M V C Capital Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary MVC CAPITAL INC is a business development company traded on the New York Stock Exchange, under the listing symbol MVC and is advised by The Tokarz Group Advisers LLC. MVC provides long-term equity and debt investment capital to fund growth, acquisitions and recapitalizations of small and middle-market companies in a variety of industries primarily located in the U.S. The investments can take the form of common and preferred stock (control and non-control investments) and warrants or rights to acquire equity interests; senior and subordinated loans; or convertible securities. MVC serves as the lead investor for transactions, as well as a co-investor in companies along with other private equity sponsors.
Daily Stock Data   Dates and Ratios   Company Background
Symbol MVC Earnings Date 2018-01-15 Exchange NYSE
Name M V C Capital Inc Ex Dividend Date N/A Sector Finance
Close $10.70 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.06
Dividend Yield 5.60 Market Cap 226M
% Change
-0.60%
Alpha 0.07 Enterprise Value -83M
Open 10.80 Beta 0.22 Shares 1000s 21,114
Days Range 10.67 - 10.84 Daily ATR 0.18 Incorp Date 1999
52 Week Range 8.22 - 10.85 Daily ATR% 1.68% IPO Date
Volume 75,000 Price/Earnings 0.00 Location Purchase,NY
Avg Vol 50d 55,064 Price/Book 0.81 ADR No
Vol % Chg vs 50 Day
+37.40%
Price/Sales 11.27 Options Yes
Up/Down Volume 2.10 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
MVC 47 20 D 74 B C C+ C C B+ 53 63 79 108 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
MVC   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 62.53 Full 43.071 Full 50.00
Earnings 39.04 Earnings 37.08 Earnings 46.30
Sales 53.75 Sales 47.57 Sales 50.00
Margins 39.86 Margins 21.72 Margins 17.59
Valuation 57.60 Valuation 54.68 Valuation 41.67
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
MVC   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.60%
1 Day
+0.09%
1 Day
-0.24%
1 Week
+1.42%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
+5.92%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
+4.99%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
+8.45%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+5.09%
3 Months
+8.50%
3 Months
+6.11%
6 Months
+22.79%
6 Months
+19.17%
6 Months
+15.05%
1 year
+31.50%
1 year
+40.35%
1 year
+33.90%
YTD
+30.21%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MVC Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MVC Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MVC Earnings Date 2018-01-15 Exchange NYSE
Name M V C Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 10.7 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.06 Dividend Yield 5.6 Market_Cap_mil 225.9
% Change -0.6 Alpha 0.07 Enterprise_Val_mil -83.1
Open 10.8 Beta 0.22 Shares_1000s 21114
Day's Range 10.67 - 10.84 Daily ATR 0.18 Incorp_Date 1999
52 Week Range 8.22 - 10.85 Daily ATR% 1.68 IPO Date
Volume 7,500,000 Price/Earnings Location Purchase,NY
Avg Vol 50d 5,506,400 Price/Book 0.81 ADR No
Short Volume 40,661 Price/Sales 11.27 Options Yes
Shrt Int Pcnt Chg 43.1 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MVC Earnings Date 2018-01-15 Exchange NYSE
Name M V C Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 10.7 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.06 Dividend Yield 5.6 Market_Cap_mil 225.9
% Change -0.6 Alpha 0.07 Enterprise_Val_mil -83.1
Open 10.8 Beta 0.22 Shares_1000s 21114
Day's Range 10.67 - 10.84 Daily ATR 0.18 Incorp_Date 1999
52 Week Range 8.22 - 10.85 Daily ATR% 1.68 IPO Date
Volume 7,500,000 Price/Earnings Location Purchase,NY
Avg Vol 50d 5,506,400 Price/Book 0.81 ADR No
Short Volume 40,661 Price/Sales 11.27 Options Yes
Shrt Int Pcnt Chg 43.1 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
MVC 53.75 47.57 50 37.4M Yes No -9 58 13 1
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol MVC Earnings Date 2018-01-15 Exchange NYSE
Name M V C Capital Inc Ex Dividend Date N/A Sector FINANCE
Close 10.7 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.06 Dividend Yield 5.6 Market_Cap_mil 225.9
% Change -0.6 Alpha 0.07 Enterprise_Val_mil -83.1
Open 10.8 Beta 0.22 Shares_1000s 21114
Day's Range 10.67 - 10.84 Daily ATR 0.18 Incorp_Date 1999
52 Week Range 8.22 - 10.85 Daily ATR% 1.68 IPO Date
Volume 7,500,000 Price/Earnings Location Purchase,NY
Avg Vol 50d 5,506,400 Price/Book 0.81 ADR No
Short Volume 40,661 Price/Sales 11.27 Options Yes
Shrt Int Pcnt Chg 43.1 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
MVC 39.86 21.72 17.59 51.7 No
 
Stock Symbol   Sector   Industry Group
MVC   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 0.81 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 11.27 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 2.45 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.00 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 6.70 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 5.60 Yield 3.51 Yield 6.29
Current Ratio 34.30 Current Ratio 94.36 Current Ratio 12.92
Debt % 40.90% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.27 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock MVC   Exponential Moving Averages   Simple Moving Averages
Name M V C Capital Inc EMA 10 days
10.54(1.52%)
SMA 10 days
10.51(1.81%)
Close $10.70 EMA 20 days
10.38(3.08%)
SMA 20 days
10.32(3.68%)
$ Change
-0.06
EMA 50 days
10.16(5.31%)
SMA 50 days
10.10(5.94%)
% Change
-0.60%
EMA 89 days
9.94(7.65%)
SMA 79 days
10.07(6.26%)
Volume 75,000 EMA 100 days
9.88(8.3%)
SMA 100 days
9.97(7.32%)
Avg Volume 55,064 EMA 200 days
9.38(14.07%)
SMA 200 days
9.24(15.8%)
Vol% vs. Avg Vol
+37.40%
           
Up/Down Vol 2.10   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
10.66(0.38%)
  Upper
10.82(-1.11%)
ATR 0.18   Mid
10.43(2.59%)
  Mid
10.32(3.68%)
ATR% 1.68%   Lower
10.20(4.9%)
  Lower
9.81(9.07%)