MC or MRC or REAL
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).
MC’s FA Score shows that 2 FA rating(s) are green whileMRC’s FA Score has 2 green FA rating(s), and REAL’s FA Score reflects 0 green FA rating(s).
- MC’s FA Score: 2 green, 3 red.
- MRC’s FA Score: 2 green, 3 red.
- REAL’s FA Score: 0 green, 5 red.
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.
MC’s TA Score shows that 6 TA indicator(s) are bullish while MRC’s TA Score has 5 bullish TA indicator(s), and REAL’s TA Score reflects 4 bullish TA indicator(s).
- MC’s TA Score: 6 bullish, 3 bearish.
- MRC’s TA Score: 5 bullish, 5 bearish.
- REAL’s TA Score: 4 bullish, 3 bearish.
Price Growth
MC (@Investment Banks/Brokers) experienced а +6.43% price change this week, while MRC (@Oilfield Services/Equipment) price change was +9.83% , and REAL (@Other Consumer Specialties) price fluctuated +16.32% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +8.25%. For the same industry, the average monthly price growth was +0.59%, and the average quarterly price growth was +59.52%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +3.81%. For the same industry, the average monthly price growth was -9.84%, and the average quarterly price growth was -8.40%.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +2.77%. For the same industry, the average monthly price growth was -6.84%, and the average quarterly price growth was -1.30%.
Reported Earning Dates
MC is expected to report earnings on Jul 23, 2025.
MRC is expected to report earnings on Aug 11, 2025.
REAL is expected to report earnings on Aug 12, 2025.
Industries' Descriptions
@Investment Banks/Brokers (+8.25% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Oilfield Services/Equipment (+3.81% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
@Other Consumer Specialties (+2.77% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| MC | MRC | REAL | |
| Capitalization | 3.79B | 1.06B | 409M |
| EBITDA | -32.04M | 225M | -125.79M |
| Gain YTD | -27.875 | -8.216 | -43.916 |
| P/E Ratio | 82.58 | 11.91 | N/A |
| Revenue | 855M | 3.41B | 549M |
| Total Cash | 186M | 131M | 176M |
| Total Debt | 216M | 521M | 577M |
MC | MRC | REAL | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 21 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 67 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 39 | 29 | 100 | |
SMR RATING 1..100 | 28 | 83 | 100 | |
PRICE GROWTH RATING 1..100 | 64 | 60 | 38 | |
P/E GROWTH RATING 1..100 | 100 | 8 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 44 | 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.
MC's Valuation (19) in the Investment Banks Or Brokers industry is somewhat better than the same rating for REAL (64) in the null industry, and is somewhat better than the same rating for MRC (67) in the Wholesale Distributors industry. This means that MC's stock grew somewhat faster than REAL’s and somewhat faster than MRC’s over the last 12 months.
MRC's Profit vs Risk Rating (29) in the Wholesale Distributors industry is in the same range as MC (39) in the Investment Banks Or Brokers industry, and is significantly better than the same rating for REAL (100) in the null industry. This means that MRC's stock grew similarly to MC’s and significantly faster than REAL’s over the last 12 months.
MC's SMR Rating (28) in the Investment Banks Or Brokers industry is somewhat better than the same rating for MRC (83) in the Wholesale Distributors industry, and is significantly better than the same rating for REAL (100) in the null industry. This means that MC's stock grew somewhat faster than MRC’s and significantly faster than REAL’s over the last 12 months.
REAL's Price Growth Rating (38) in the null industry is in the same range as MRC (60) in the Wholesale Distributors industry, and is in the same range as MC (64) in the Investment Banks Or Brokers industry. This means that REAL's stock grew similarly to MRC’s and similarly to MC’s over the last 12 months.
MRC's P/E Growth Rating (8) in the Wholesale Distributors industry is significantly better than the same rating for REAL (100) in the null industry, and is significantly better than the same rating for MC (100) in the Investment Banks Or Brokers industry. This means that MRC's stock grew significantly faster than REAL’s and significantly faster than MC’s over the last 12 months.
| MC | MRC | REAL | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 76% | N/A |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 73% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 86% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 77% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 74% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 70% | 1 day ago 82% |
| Advances ODDS (%) | 5 days ago 75% | 4 days ago 72% | 4 days ago 84% |
| Declines ODDS (%) | 18 days ago 68% | 25 days ago 71% | 18 days ago 89% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 79% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 72% | N/A |
