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MCAP
Stock ticker: OTC
AS OF
Jun 23 closing price
Price
$10.10
Change
-$0.91 (-8.27%)
Capitalization
112.86K

MCAP MCAP Inc. Forecast, Technical & Fundamental Analysis

MCAP Inc operates as a financial technology company that focuses on the rapidly changing digitalization of the financial markets... Show more

MCAP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MCAP with price predictions
Jul 02, 2025

MCAP sees MACD Histogram crosses below signal line

MCAP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 16, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 34 instances where the indicator turned negative. In of the 34 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for MCAP moved out of overbought territory on June 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MCAP as a result. In of 46 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Aroon Indicator entered an Uptrend today. In of 86 cases where MCAP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (31.531). P/E Ratio (0.000) is within average values for comparable stocks, (164.477). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.017) settles around the average of (0.030) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (62.143).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MCAP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCAP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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MCAP
Daily Signalchanged days ago
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A.I.Advisor
published Dividends

MCAP paid dividends on May 29, 2025

MCAP Inc. MCAP Stock Dividends
А quarterly dividend of $0.07 per share was paid with a record date of May 29, 2025, and an ex-dividend date of May 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
139 East Avenue
Phone
+1 845 270-5792
Employees
1
Web
http://www.mangocapitalinc.com
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MCAP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MCAP has been loosely correlated with ADBE. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if MCAP jumps, then ADBE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCAP
1D Price
Change %
MCAP100%
N/A
ADBE - MCAP
41%
Loosely correlated
-3.48%
EVCM - MCAP
25%
Poorly correlated
+1.14%
ULY - MCAP
21%
Poorly correlated
+10.00%
LOQPF - MCAP
17%
Poorly correlated
N/A
MITI - MCAP
3%
Poorly correlated
+25.00%
More