WSM For Information Technology NOMU
9595.SR · Industrials · · SAR
Nomu Parallel Market
QI Only
- This is a Nomu Parallel Market stock.
- Daily price limit: ±30% (vs ±10% on the Main Market).
- Restricted to Qualified Investors only.
- Lower liquidity increases execution risk — expect wider bid-ask spreads.
Fahodi Score SELL Mid-term (Position)
41
/ 100
Technical
45
Trend & RS
37
Momentum
31
Fundamental
44
Macro
56
Liquidity
3
| Component | Score | Weight |
|---|---|---|
| Technical | 45.0 | 20% |
| Trend & RS | 36.9 | 30% |
| Momentum | 31.2 | 15% |
| Fundamental | 44.4 | 10% |
| Macro | 56.4 | 20% |
| Liquidity | 3.2 | 5% |
Trade Setup
| Entry | 15.40 |
| Stop Loss | 14.70 (4.5%) |
| Target 1 (1:1) | 16.10 (+4.5%) |
| Target 2 (2:1) | 16.80 (+9.1%) |
| ATR(14) | 0.35 (2.3%) |
| Risk per Share | 0.70 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 80.7 | +1.23 | |
| Momentum | 31.2 | -0.75 | |
| Quality | 44.6 | -0.22 | |
| Composite | 52.2 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✓
✗
✗
✓
✓
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 20.5 | 18.0 | +14% above |
| P/B Ratio | 0.9 | 3.0 | Below |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
6.34
vs
Market Price
15.40
Upside
-58.8%
| Margin of Safety | -142.8% |
| Stage 1 PV (5yr FCF) | 6,537,705 |
| Terminal Value PV | 11,599,209 |
| Total Enterprise Value | 18,136,914 |
Assumptions
| Base FCF | 1,716,000 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 12.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
2.76%
Recommended Size
25.25%
Full Kelly
12.62%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 41/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Nomu Liquidity Adjustment: Position size reduced 40% for Nomu Parallel Market liquidity risk (thin order books, wider spreads, ±30% daily limit).
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
63.57
RSI(14)
0.1226
MACD
Relative Strength (RS) WEAK RS
17
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (-1.2% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Industrials) |
| RS New High | No (2d since high) |
| Sector Outperformance | +8.0% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 63.57 | NEUTRAL |
| Macd | 0.1226 | BULLISH |
| Ma Cross | 14.71 / 20.75 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 30.00 |
| Bollinger Upper | 15.94 |
| SMA(200) | 20.75 |
| SMA(50) | 14.71 |
| SMA(20) | 14.33 |
| Current Price | 15.40 |
| Bollinger Lower | 12.72 |
| 52-Week Low | 12.61 |
| ATR(14) | 0.35 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-01 | Normal | 0.28x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.67x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.03x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 14.35 | Above Kijun |
| Kijun-sen (26) | 14.00 | Base line |
| Senkou A | 14.18 | Leading span A |
| Senkou B | 14.86 | Leading span B |
| Cloud | 14.18 – 14.86 | Bearish (Red) |
| Price vs Cloud | 15.40 | Above Cloud |
| Chikou Span | 13.40 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 12.72 – 15.94 | KC: 13.89 – 14.78
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 13.71
Anchor: 2026-10-25 (52w Low)
ABOVE AVWAP
+12.4%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/9595.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 44.04M |
| P/E (TTM) | 20.53 |
| Forward P/E | N/A |
| P/B | 0.88 |
| EPS | 0.75 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -27.6% |
| Profit Margin | 3.5% |
| ROE | 3.0% |
| Debt/Equity | 23.32 |
| Current Ratio | 3.32 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.03 |
Trading Data
15.40
Open
15.40
Day High
15.40
Day Low
100.00
Volume (0.0x avg)
Insider Activity
Insider transaction data is not available for Saudi-listed stocks.
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)