FNLC
Price
$25.82
Change
-$0.03 (-0.12%)
Updated
Dec 6, 6:59 PM EST
41 days until earnings call
MBCN
Price
$30.00
Change
+$0.60 (+2.04%)
Updated
Dec 6, 6:59 PM EST
47 days until earnings call
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Compare trend and price FNLC vs MBCN

Header iconFNLC vs MBCN Comparison
Open Charts FNLC vs MBCNBanner chart's image
First Ban
Price$25.82
Change-$0.03 (-0.12%)
Volume$2.91K
CapitalizationN/A
Middlefield Banc
Price$30.00
Change+$0.60 (+2.04%)
Volume$7.96K
CapitalizationN/A
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FNLC vs MBCN Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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FNLC vs. MBCN commentary
Dec 07, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNLC is a Buy and MBCN is a Hold.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (FNLC: $25.80 vs. MBCN: $29.98)
Brand notoriety: FNLC and MBCN are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FNLC: 73% vs. MBCN: 154%
Market capitalization -- FNLC: $273.47M vs. MBCN: $224.81M
FNLC [@Regional Banks] is valued at $273.47M. MBCN’s [@Regional Banks] market capitalization is $224.81M. The market cap for tickers in the [@Regional Banks] industry ranges from $139.25B to $0. The average market capitalization across the [@Regional Banks] industry is $5.57B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FNLC’s FA Score shows that 0 FA rating(s) are green whileMBCN’s FA Score has 2 green FA rating(s).

  • FNLC’s FA Score: 0 green, 5 red.
  • MBCN’s FA Score: 2 green, 3 red.
According to our system of comparison, MBCN is a better buy in the long-term than FNLC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FNLC’s TA Score shows that 6 TA indicator(s) are bullish while MBCN’s TA Score has 7 bullish TA indicator(s).

  • FNLC’s TA Score: 6 bullish, 4 bearish.
  • MBCN’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, MBCN is a better buy in the short-term than FNLC.

Price Growth

FNLC (@Regional Banks) experienced а +1.90% price change this week, while MBCN (@Regional Banks) price change was +3.84% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.01%. For the same industry, the average monthly price growth was +4.30%, and the average quarterly price growth was +5.13%.

Reported Earning Dates

FNLC is expected to report earnings on Jan 17, 2024.

MBCN is expected to report earnings on Jan 23, 2024.

Industries' Descriptions

@Regional Banks (+2.01% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
A.I.dvisor published
a Summary for FNLC with price predictions.
OPEN
A.I.dvisor published
a Summary for MBCN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FNLC($273M) has a higher market cap than MBCN($225M). MBCN has higher P/E ratio than FNLC: MBCN (12.57) vs FNLC (8.62). MBCN YTD gains are higher at: 12.873 vs. FNLC (-9.036). MBCN has more cash in the bank: 49.4M vs. FNLC (25.1M). FNLC has less debt than MBCN: FNLC (83M) vs MBCN (112M).
FNLCMBCNFNLC / MBCN
Capitalization273M225M121%
EBITDAN/AN/A-
Gain YTD-9.03612.873-70%
P/E Ratio8.6212.5769%
Revenue84MN/A-
Total Cash25.1M49.4M51%
Total Debt83M112M74%
FUNDAMENTALS RATINGS
FNLC vs MBCN: Fundamental Ratings
FNLC
MBCN
OUTLOOK RATING
1..100
6318
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
5832
SMR RATING
1..100
3439
PRICE GROWTH RATING
1..100
4841
P/E GROWTH RATING
1..100
4929
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FNLC's Valuation (75) in the Regional Banks industry is in the same range as MBCN (80). This means that FNLC’s stock grew similarly to MBCN’s over the last 12 months.

MBCN's Profit vs Risk Rating (32) in the Regional Banks industry is in the same range as FNLC (58). This means that MBCN’s stock grew similarly to FNLC’s over the last 12 months.

FNLC's SMR Rating (34) in the Regional Banks industry is in the same range as MBCN (39). This means that FNLC’s stock grew similarly to MBCN’s over the last 12 months.

MBCN's Price Growth Rating (41) in the Regional Banks industry is in the same range as FNLC (48). This means that MBCN’s stock grew similarly to FNLC’s over the last 12 months.

MBCN's P/E Growth Rating (29) in the Regional Banks industry is in the same range as FNLC (49). This means that MBCN’s stock grew similarly to FNLC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNLCMBCN
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
60%
Declines
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 29 days ago
46%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
46%
Bullish Trend 1 day ago
58%
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FNLC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FNLC has been closely correlated with FBIZ. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if FNLC jumps, then FBIZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNLC
1D Price
Change %
FNLC100%
-0.19%
FBIZ - FNLC
71%
Closely correlated
-2.95%
TOWN - FNLC
70%
Closely correlated
-0.50%
EBTC - FNLC
70%
Closely correlated
-1.06%
SMBK - FNLC
70%
Closely correlated
+0.40%
TCBK - FNLC
70%
Closely correlated
+1.65%
More

MBCN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBCN has been loosely correlated with HBNC. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MBCN jumps, then HBNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBCN
1D Price
Change %
MBCN100%
+1.97%
HBNC - MBCN
49%
Loosely correlated
+0.78%
EBTC - MBCN
48%
Loosely correlated
-1.06%
FNLC - MBCN
47%
Loosely correlated
-0.19%
UBSI - MBCN
47%
Loosely correlated
-0.11%
FFIC - MBCN
47%
Loosely correlated
-1.40%
More