7.31 0.26 (3.69%) | 03-27 16:00 | |||||||||||||
|
|
Short term | ||||
Mid term | ||||
Targets | 6-month : | 8.87 | 1-year : | 10.36 |
Resists | First : | 7.59 | Second : | 8.87 |
Pivot price | 7.2 | |||
Supports | First : | 7.21 | Second : | 6.96 |
MAs | MA(5) : | 7.1 | MA(20) : | 7.21 |
MA(100) : | 7.18 | MA(250) : | 7.48 | |
MACD | MACD : | -0.1 | Signal : | -0.1 |
%K %D | K(14,3) : | 25.3 | D(3) : | 16.5 |
RSI | RSI(14): 55.3 | |||
52-week | High : | 8.85 | Low : | 6.69 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ MRCC ] has closed below upper band by 35.8%. Bollinger Bands are 67.1% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 7 days. This is a sign that the current trend might continue.
If tomorrow: | Open lower | Open higher |
High: | 7.45 - 7.48 | 7.48 - 7.51 |
Low: | 6.99 - 7.02 | 7.02 - 7.05 |
Close: | 7.26 - 7.31 | 7.31 - 7.37 |
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companies. It focuses to invest in the United States and Canada. The fund prefers to invest in companies with EBITDA between $3 and $35 million. Its makes minority equity investments.
Thu, 28 Mar 2024
Monroe Capital (NASDAQ:MRCC) Stock Crosses Above 200-Day Moving Average of $7.19 - Defense World
Thu, 28 Mar 2024
Monroe Capital (NASDAQ:MRCC) Shares Pass Above 200-Day Moving Average of $7.19 - MarketBeat
Sun, 24 Mar 2024
(MRCC) Trading Signals - Stock Traders Daily
Fri, 15 Mar 2024
Monroe Capital Corporation (NASDAQ:MRCC) Q4 2023 Earnings Call Transcript - Yahoo Finance
Wed, 13 Mar 2024
Monroe Capital (NASDAQ:MRCC) Downgraded by StockNews.com to Sell - Defense World
Wed, 13 Mar 2024
Monroe Capital Co. (NASDAQ:MRCC) Short Interest Down 40.2% in February - MarketBeat
Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Outperform |
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
Exchange:
NASDAQ
|
|
Sector:
Financial Services
|
|
Industry:
Asset Management
|
|
Shares Out | 22 (M) |
Shares Float | 0 (M) |
Held by Insiders | 3.5 (%) |
Held by Institutions | 19.2 (%) |
Shares Short | 41 (K) |
Shares Short P.Month | 32 (K) |
EPS | 0.01 |
EPS Est Next Qtrly | 0 |
EPS Est This Year | 0 |
EPS Est Next Year | 0 |
Book Value (p.s.) | 9.39 |
Profit Margin | 0.5 % |
Operating Margin | 72.6 % |
Return on Assets (ttm) | 5.4 % |
Return on Equity (ttm) | 0.1 % |
Qtrly Rev. Growth | 2.2 % |
Gross Profit (p.s.) | 0 |
Sales Per Share | 2.96 |
EBITDA (p.s.) | 0 |
Qtrly Earnings Growth | -64.6 % |
Operating Cash Flow | 52 (M) |
Levered Free Cash Flow | 14 (M) |
PE Ratio | 365.5 |
PEG Ratio | 1.3 |
Price to Book value | 0.77 |
Price to Sales | 2.46 |
Price to Cash Flow | 3.06 |
Dividend | 0 |
Forward Dividend | 0 |
Dividend Yield | 0% |
Dividend Pay Date | Invalid DateTime. |
Ex-Dividend Date | Invalid DateTime. |