LNKB
Price
$6.64
Change
+$0.14 (+2.15%)
Updated
May 16, 6:59 PM EST
74 days until earnings call
MCB
Price
$44.26
Change
+$0.73 (+1.68%)
Updated
May 16, 6:59 PM EST
63 days until earnings call
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LNKB vs MCB

Header iconLNKB vs MCB Comparison
Open Charts LNKB vs MCBBanner chart's image
LINKBAN
Price$6.64
Change+$0.14 (+2.15%)
Volume$8.21K
CapitalizationN/A
Metropolitan Bank Holding
Price$44.26
Change+$0.73 (+1.68%)
Volume$17.35K
CapitalizationN/A
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LNKB vs MCB Comparison Chart

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LNKBDaily Signal changed days agoGain/Loss if shorted
 
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MCBDaily Signal changed days agoGain/Loss if shorted
 
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VS
LNKB vs. MCB commentary
May 17, 2024

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 LNKB is a StrongSell and MCB is a Hold.

COMPARISON
Comparison
May 17, 2024
Stock price -- (LNKB: $6.50 vs. MCB: $43.53)
Brand notoriety: LNKB and MCB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: LNKB: 102% vs. MCB: 50%
Market capitalization -- LNKB: $257.7M vs. MCB: $404.02M
LNKB [@Regional Banks] is valued at $257.7M. MCB’s [@Regional Banks] market capitalization is $404.02M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.69B.

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).

LNKB’s FA Score shows that 1 FA rating(s) are green whileMCB’s FA Score has 3 green FA rating(s).

  • LNKB’s FA Score: 1 green, 4 red.
  • MCB’s FA Score: 3 green, 2 red.
According to our system of comparison, MCB is a better buy in the long-term than LNKB.

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.

LNKB’s TA Score shows that 5 TA indicator(s) are bullish while MCB’s TA Score has 5 bullish TA indicator(s).

  • LNKB’s TA Score: 5 bullish, 4 bearish.
  • MCB’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, LNKB is a better buy in the short-term than MCB.

Price Growth

LNKB (@Regional Banks) experienced а -0.91% price change this week, while MCB (@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 +0.72%. For the same industry, the average monthly price growth was +5.00%, and the average quarterly price growth was +10.17%.

Reported Earning Dates

LNKB is expected to report earnings on Jul 29, 2024.

MCB is expected to report earnings on Jul 18, 2024.

Industries' Descriptions

@Regional Banks (+0.72% 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 LNKB with price predictions.
OPEN
A.I.dvisor published
a Summary for MCB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MCB($404M) has a higher market cap than LNKB($258M). LNKB has higher P/E ratio than MCB: LNKB (125.83) vs MCB (5.27). LNKB YTD gains are higher at: -17.522 vs. MCB (-21.398). LNKB has less debt than MCB: LNKB (88.5M) vs MCB (547M). MCB has higher revenues than LNKB: MCB (251M) vs LNKB (39.8M).
LNKBMCBLNKB / MCB
Capitalization258M404M64%
EBITDAN/AN/A-
Gain YTD-17.522-21.39882%
P/E Ratio125.835.272,387%
Revenue39.8M251M16%
Total CashN/AN/A-
Total Debt88.5M547M16%
FUNDAMENTALS RATINGS
MCB: Fundamental Ratings
MCB
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
88
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
LNKBMCB
RSI
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 25 days ago
76%
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 10 days ago
74%
Bearish Trend 9 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
56%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
72%
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LNKBDaily Signal changed days agoGain/Loss if shorted
 
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MCBDaily Signal changed days agoGain/Loss if shorted
 
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LNKB and

Correlation & Price change

A.I.dvisor indicates that over the last year, LNKB has been loosely correlated with MCB. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if LNKB jumps, then MCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LNKB
1D Price
Change %
LNKB100%
-2.11%
MCB - LNKB
34%
Loosely correlated
+1.63%
BRBS - LNKB
33%
Poorly correlated
+4.10%
FRST - LNKB
32%
Poorly correlated
+0.28%
MCBC - LNKB
32%
Poorly correlated
-0.28%
CMA - LNKB
30%
Poorly correlated
+2.19%
More

MCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCB has been closely correlated with BKU. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCB jumps, then BKU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCB
1D Price
Change %
MCB100%
+1.63%
BKU - MCB
75%
Closely correlated
+2.72%
FFBC - MCB
73%
Closely correlated
-0.21%
ABCB - MCB
72%
Closely correlated
+0.58%
BANF - MCB
72%
Closely correlated
+0.22%
VLY - MCB
72%
Closely correlated
-0.37%
More