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MCBS
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$20.11
Change
-$0.07 (-0.35%)
Capitalization
511.82M

MCBS MetroCity Bankshares Forecast, Technical & Fundamental Analysis

a holding company which engages in banking and financial solutions
Industry RegionalBanks
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

MCBS in -1.76% downward trend, declining for three consecutive days on August 05, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MCBS declined for three days, in 95 of 140 cases, the price declined further within the following month. The odds of a continued downward trend are 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 02, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on MCBS as a result. In of 63 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MCBS turned negative on July 28, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

MCBS moved below its 50-day moving average on August 04, 2022 date and that indicates a change from an upward trend to a downward trend.

MCBS broke above its upper Bollinger Band on July 19, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 10-day moving average for MCBS crossed bullishly above the 50-day moving average on July 05, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCBS advanced for three days, in of 182 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MCBS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.584) is normal, around the industry mean (2.416). P/E Ratio (7.418) is within average values for comparable stocks, (29.468). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.830). Dividend Yield (0.029) settles around the average of (0.037) among similar stocks. P/S Ratio (3.575) is also within normal values, averaging (3.155).

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. MCBS’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 75, placing this stock worse than average.

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MCBS
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published Earnings

MCBS is expected to report earnings to rise 8.73% to 68 cents per share on October 28

MetroCity Bankshares MCBS Stock Earnings Reports
Q3'22
Est.
$0.69
Q2'22
Missed
by $0.08
Q1'22
Beat
by $0.06
Q4'21
Beat
by $0.02
Q3'21
Beat
by $0.05
The last earnings report on July 22 showed earnings per share of 62 cents, missing the estimate of 71 cents. With 15.54K shares outstanding, the current market capitalization sits at 511.82M.
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published Dividends

MCBS is expected to pay dividends on August 12, 2022

MetroCity Bankshares MCBS Stock Dividends
A dividend of $0.15 per share will be paid with a record date of August 12, 2022, and an ex-dividend date of August 02, 2022. The last dividend of $0.15 was paid on May 13. Read more...
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published General Information

General Information

a holding company which engages in banking and financial solutions

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
5114 Buford Highway
Phone
+1 770 455-4989
Employees
216
Web
https://www.metrocitybank.com

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MCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCBS has been loosely correlated with FISI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MCBS jumps, then FISI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
-0.35%
FISI - MCBS
64%
Loosely correlated
-0.72%
FCBC - MCBS
62%
Loosely correlated
+0.26%
HBNC - MCBS
62%
Loosely correlated
+1.32%
PRK - MCBS
62%
Loosely correlated
+0.57%
CPF - MCBS
62%
Loosely correlated
+0.52%
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