Time Entertainment Company
9642.SR · Communication Services · · SARFahodi Score STRONG SELL Mid-term (Position)
27
/ 100
Technical
25
Trend & RS
16
Momentum
18
Fundamental
0
Macro
59
Liquidity
53
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 15.8 | 30% |
| Momentum | 18.4 | 15% |
| Fundamental | 0.0 | 10% |
| Macro | 59.4 | 20% |
| Liquidity | 52.8 | 5% |
Trade Setup
| Entry | 18.87 |
| Stop Loss | 17.93 (5.0%) |
| Target 1 (1:1) | 19.81 (+5.0%) |
| Target 2 (2:1) | 20.75 (+10.0%) |
| ATR(14) | 0.47 (2.5%) |
| Risk per Share | 0.94 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 71.1 | +0.84 | |
| Momentum | 16.8 | -1.33 | |
| Quality | 8.8 | -1.65 | |
| Composite | 32.2 | ||
Quality Scores
Piotroski F-Score
0
/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
Insufficient Data
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 3.2 | 3.0 | Inline |
Comparing against Communication Services median multiples.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
13.13%
Full Kelly
6.57%
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
1
Bullish Signals
3
Bearish Signals
47.57
RSI(14)
-0.7978
MACD
Relative Strength (RS) WEAK RS
2
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-24.7% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Communication Servic) |
| RS New High | No (54d since high) |
| Sector Outperformance | -14.7% (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 | 47.57 | NEUTRAL |
| Macd | -0.7978 | BULLISH |
| Ma Cross | 21.08 / 35.89 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 3.81x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 66.95 |
| Bollinger Upper | 19.06 |
| SMA(200) | 35.89 |
| SMA(50) | 21.08 |
| SMA(20) | 18.13 |
| Current Price | 18.87 |
| Bollinger Lower | 17.21 |
| 52-Week Low | 16.80 |
| ATR(14) | 0.47 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 1.89x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 1.63x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.37x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.37x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 3.81x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 17.84 | Below Kijun |
| Kijun-sen (26) | 19.35 | Base line |
| Senkou A | 18.59 | Leading span A |
| Senkou B | 22.70 | Leading span B |
| Cloud | 18.59 – 22.70 | Bearish (Red) |
| Price vs Cloud | 18.87 | Inside Cloud |
| Chikou Span | 21.00 | Bearish |
| Alignment Score | 0/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 17.21 – 19.06 | KC: 17.62 – 18.64
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 24 |
Anchored VWAP
VWAP: 17.98
Anchor: 2026-09-01 (52w Low)
ABOVE AVWAP
+5.0%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/9642.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 18.87M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 3.25 |
| EPS | -9.71 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -41.2% |
| Profit Margin | -37.6% |
| ROE | -94.4% |
| Debt/Equity | N/A |
| Current Ratio | 1.43 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
18.87
Open
18.87
Day High
18.87
Day Low
5.2K
Volume (3.0x 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)