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MCAP
Stock ticker: OTC
AS OF
Sep 16 closing price
Price
$11.91
Change
+$0.66 (+5.87%)
Capitalization
290.89M

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
Sep 25, 2025

MCAP in +6.80% Uptrend, advancing for three consecutive days on September 17, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MCAP advanced for three days, in of 22 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MCAP just turned positive on September 17, 2025. Looking at past instances where MCAP's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 104 cases where MCAP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

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 (12.877). P/E Ratio (0.000) is within average values for comparable stocks, (137.714). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.032). Dividend Yield (0.008) settles around the average of (0.027) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (59.023).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 90, 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
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

MCAP is expected to pay dividends on October 01, 2025

MCAP Inc. MCAP Stock Dividends
A dividend of $0.10 per share will be paid with a record date of October 01, 2025, and an ex-dividend date of September 17, 2025. The last dividend of $0.07 was paid on May 29. Read more...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
390 North Orange Avenue, 28th Floor
Phone
+1 407 205-1860
Employees
53
Web
https://www.mcapmarkets.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
+0.25%
EVCM - MCAP
25%
Poorly correlated
-1.71%
ULY - MCAP
21%
Poorly correlated
-8.18%
LOQPF - MCAP
17%
Poorly correlated
N/A
MITI - MCAP
3%
Poorly correlated
-15.25%
More

Groups containing MCAP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCAP
1D Price
Change %
MCAP100%
N/A
Packaged Software
industry (397 stocks)
7%
Poorly correlated
+0.06%