Miral Dental Company
9604.SR · Healthcare · · SARFahodi Score STRONG SELL Short-term (Swing)
27
/ 100
Technical
0
Trend & RS
36
Momentum
49
Fundamental (0%)
38
Macro
59
Liquidity
13
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 40% |
| Trend & RS | 36.2 | 20% |
| Momentum | 48.9 | 20% |
| Fundamental | 37.9 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 13.0 | 5% |
Trade Setup
| Entry | 99.40 |
| Stop Loss | 94.46 (5.0%) |
| Target 1 (1:1) | 104.34 (+5.0%) |
| Target 2 (2:1) | 109.28 (+9.9%) |
| ATR(14) | 2.47 (2.5%) |
| Risk per Share | 4.94 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 87.4 | +1.50 | |
| Momentum | 44.5 | -0.22 | |
| Quality | 20.0 | -1.20 | |
| Composite | 50.6 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✓
✗
✗
✗
✗
✗
✗
✗
✗
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
3.23
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 10.7 | 22.0 | -52% below |
| P/B Ratio | N/A | 4.0 | Inline |
| Dividend Yield | 3.0% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
12.74%
Full Kelly
6.37%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 27/100. Estimated win rate 48%, avg win 6.6%, avg loss 4.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
BEAR
Regime: BEAR (20% confidence) — position size reduced 10%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
45.51
RSI(14)
-1.169
MACD
Relative Strength (RS) NEUTRAL
40
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+2.2% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Healthcare) |
| RS New High | No (17d since high) |
| Sector Outperformance | -5.4% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 45.51 | NEUTRAL |
| Macd | -1.169 | BEARISH |
| Ma Cross | 101.64 / 101.88 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.41x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 117.90 |
| Bollinger Upper | 107.94 |
| SMA(200) | 101.88 |
| SMA(50) | 101.64 |
| SMA(20) | 101.55 |
| Current Price | 99.60 |
| Bollinger Lower | 95.15 |
| 52-Week Low | 96.20 |
| ATR(14) | 2.47 |
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 |
|---|---|---|---|
| 2026-08-31 | Normal | 1.69x | Normal bar — no special VSA pattern |
| 2026-09-01 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.09x | Normal bar — no special VSA pattern |
| 2026-09-03 | Upthrust | 2.41x | High volume up-bar closing near low — failed breakout (Upthrust) |
| 2026-09-06 | Upthrust | 2.41x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 99.40 | Below Kijun |
| Kijun-sen (26) | 102.50 | Base line |
| Senkou A | 100.95 | Leading span A |
| Senkou B | 102.50 | Leading span B |
| Cloud | 100.95 – 102.50 | Bearish (Red) |
| Price vs Cloud | 99.40 | Below Cloud |
| Chikou Span | 99.80 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 95.15 – 107.94 | KC: 97.63 – 105.46
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 101.26
Anchor: 2026-04-01 (52w Low)
BELOW AVWAP
-1.8%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/9604.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 199.20M |
| P/E (TTM) | 10.66 |
| Forward P/E | N/A |
| P/B | N/A |
| EPS | 9.34 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | N/A |
| Dividend Yield | 3.0% |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
99.60
Open
99.60
Day High
99.60
Day Low
8.00
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)