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MRCC
Stock ticker:
NASDAQ
AS OF
Jun 27 closing price
Price
$8.77
Change
+$0.08 (+0.92%)
Capitalization
188.28M

MRCC Monroe Capital Corp Forecast, Technical & Fundamental Analysis

a private equity fund
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a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

MRCC sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for MRCC moved below the 200-day moving average on May 24, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on MRCC as a result. In of 92 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 MRCC turned negative on June 14, 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

MRCC moved below its 50-day moving average on June 08, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MRCC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MRCC entered a downward trend on June 03, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MRCC's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MRCC advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

MRCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.769) is normal, around the industry mean (2.008). P/E Ratio (7.123) is within average values for comparable stocks, (13.064). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.209). Dividend Yield (0.115) settles around the average of (0.075) among similar stocks. P/S Ratio (5.784) is also within normal values, averaging (30.891).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MRCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MRCC’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 81, placing this stock worse than average.

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published Earnings

MRCC is expected to report earnings to rise 1.32% to 25 cents per share on August 09

Monroe Capital Corp MRCC Stock Earnings Reports
Q2'22
Est.
$0.25
Q1'22
Est.
$0.25
Q4'21
Est.
$0.25
Q3'21
Beat
by $0.04
Q2'21
Est.
$0.25
The last earnings report on May 03 showed earnings per share of 25 cents, missing the estimate of 25 cents. With 39.19K shares outstanding, the current market capitalization sits at 188.28M.
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published Dividends

MRCC is expected to pay dividends on June 30, 2022

Monroe Capital Corp MRCC Stock Dividends
A dividend of $0.25 per share will be paid with a record date of June 30, 2022, and an ex-dividend date of June 14, 2022. The last dividend of $0.25 was paid on March 31. Read more...
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published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
311 South Wacker Drive
Phone
+1 312 258-8300
Employees
N/A
Web
https://www.monroebdc.com

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MRCC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRCC has been loosely correlated with GLAD. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if MRCC jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRCC
1D Price
Change %
MRCC100%
+0.92%
GLAD - MRCC
47%
Loosely correlated
+3.28%
GAIN - MRCC
45%
Loosely correlated
+1.37%
PSEC - MRCC
43%
Loosely correlated
+1.27%
TCPC - MRCC
42%
Loosely correlated
+0.80%
AINV - MRCC
42%
Loosely correlated
+1.58%
More