Twareat Medical Care Company
9627.SR · Healthcare · · SARFahodi Score SELL Long-term (Investment)
41
/ 100
Technical
25
Trend & RS
20
Momentum
37
Fundamental
56
Macro
59
Liquidity
16
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 10% |
| Trend & RS | 20.3 | 10% |
| Momentum | 37.4 | 5% |
| Fundamental | 55.6 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 15.7 | 20% |
Trade Setup
| Entry | 9.30 |
| Stop Loss | 9.14 (1.7%) |
| Target 1 (1:1) | 9.46 (+1.7%) |
| Target 2 (2:1) | 9.62 (+3.4%) |
| ATR(14) | 0.08 (0.9%) |
| Risk per Share | 0.16 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 19.9 | -1.20 | |
| Momentum | 37.4 | -0.50 | |
| Quality | 18.4 | -1.27 | |
| Composite | 25.2 | ||
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
5.66
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 22.0 | Inline |
| P/B Ratio | 6.2 | 4.0 | Above |
| Dividend Yield | 3.1% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
25.33%
Full Kelly
12.66%
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.
BEAR
Regime: BEAR (20% confidence) — position size reduced 10%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
49.38
RSI(14)
-0.0168
MACD
Relative Strength (RS) WEAK RS
13
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (+15.2% vs TASI 3M) |
| RS vs Sector | INLINE (Healthcare) |
| RS New High | No (14d since high) |
| Sector Outperformance | +7.6% (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 | 49.38 | NEUTRAL |
| Macd | -0.0168 | BULLISH |
| Ma Cross | 9.39 / 10.78 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 17.00 |
| Bollinger Upper | 9.75 |
| SMA(200) | 10.78 |
| SMA(50) | 9.39 |
| SMA(20) | 9.35 |
| Current Price | 9.30 |
| Bollinger Lower | 8.94 |
| 52-Week Low | 7.40 |
| ATR(14) | 0.08 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
75%
Buying Climax
Acc: 1.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-08-31 | Normal | 2.15x | Normal bar — no special VSA pattern |
| 2026-09-01 | Normal | 0.26x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.47x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 9.15 | Below Kijun |
| Kijun-sen (26) | 9.50 | Base line |
| Senkou A | 9.32 | Leading span A |
| Senkou B | 9.36 | Leading span B |
| Cloud | 9.32 – 9.36 | Bearish (Red) |
| Price vs Cloud | 9.30 | Below Cloud |
| Chikou Span | 9.30 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 8.94 – 9.75 | KC: 9.21 – 9.48
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 8.76
Anchor: 2026-05-21 (52w Low)
ABOVE AVWAP
+6.2%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/9627.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 372.00M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 6.21 |
| EPS | -0.07 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 65.1% |
| Profit Margin | -1.1% |
| ROE | -4.3% |
| Debt/Equity | 129.16 |
| Current Ratio | 1.40 |
| Dividend Yield | 3.1% |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
9.30
Open
9.30
Day High
9.30
Day Low
2.00
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)