M V C Capital Inc - Daily Chart

Name
*Data as of: 2017-10-18
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 2017-10-23 Sector Finance
Close $10.32 Exp. Dividend Amount 0.15 Industry Finance - Investment Management
$ Change
+0.07
Dividend Yield 5.80 Market Cap 218M
% Change
+0.70%
Alpha 0.06 Enterprise Value -94M
Open 10.25 Beta 0.20 Shares 1000s 21,114
Days Range 10.10 - 10.39 Daily ATR 0.15 Incorp Date 1999
52 Week Range 8.22 - 10.48 Daily ATR% 1.44% IPO Date
Volume 615,700 Price/Earnings 0.00 Location Purchase,NY
Avg Vol 50d 56,304 Price/Book 0.78 ADR No
Vol % Chg vs 50 Day
+1280.30%
Price/Sales 10.87 Options Yes
Up/Down Volume 0.90 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 36 20 D 68 B C C- D D B 72 80 95 91 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 57.05 Full 40.9777 Full 47.22
Earnings 38.88 Earnings 36.84 Earnings 45.37
Sales 53.35 Sales 45.86 Sales 45.37
Margins 39.82 Margins 21.05 Margins 16.67
Valuation 57.50 Valuation 54.51 Valuation 40.74
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 99.62 CIFS 99.07
YY 99.96 NMIH 99.25 DHIL 98.15
LRCX 99.94 CIFS 98.87 PZN 97.22
FB 99.92 PYPL 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
+0.70%
1 Day
+0.44%
1 Day
+0.74%
1 Week
-0.29%
1 Week
-0.04%
1 Week
+0.73%
2 Weeks
+1.28%
2 Weeks
+1.59%
2 Weeks
+2.12%
3 Weeks
+1.67%
3 Weeks
+3.58%
3 Weeks
+5.25%
1 Month
+1.28%
1 Month
+4.84%
1 Month
+7.38%
3 Months
+3.30%
3 Months
+8.32%
3 Months
+7.73%
6 Months
+20.00%
6 Months
+21.36%
6 Months
+20.43%
1 year
+28.03%
1 year
+39.54%
1 year
+36.48%
YTD
+23.78%
YTD
+30.08%
YTD
+27.30%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol MVC Current 8 1 Day
+0.44%
Sector Finance Yesterday 9 1 Week
-0.04%
Market Val(Bil) 1,763.49B 1 Week Ago 5 2 Weeks
+1.59%
Industry Groups 106 2 Week Ago 5 3 Week
+3.58%
Total Stocks 263 3 Week Ago 7 1 Month
+4.84%
New Highs 21 1 Month Ago 13 3 Month
+8.32%
New Highs % 7.98% 3 Month Ago 12 6 Months
+21.36%
New Lows 2 6 Month Ago 16 1 year
+39.54%
New Lows % 0.76% 1 Year Ago 18 YTD
+30.08%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol MVC Current 48 1 Day
+0.74%
Industry Group Finance - Investment Management Yesterday 51 1 Week
+0.73%
Market Val(Bil) 385.48B 1 Week Ago 59 2 Weeks
+2.12%
Total Stocks 106 2 Weeks Ago 56 3 Weeks
+5.25%
New Highs 6 3 Weeks Ago 57 1 Month
+7.38%
New Highs % 5.66% 1 Month Ago 91 3 Months
+7.73%
New Lows 1 3 Months Ago 72 6 Months
+20.43%
New Lows % 0.94% 6 Months Ago 84 1 Year
+36.48%
      1 Year Ago 115 YTD
+27.30%
Data as of: 2017-10-18
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 2017-10-23 Sector FINANCE
Close 10.32 Exp. Dividend Amt 0.15 Industry Finance-Investment Mgmt
$ Change 0.07 Dividend Yield 5.8 Market_Cap_mil 217.9
% Change 0.7 Alpha 0.06 Enterprise_Val_mil -93.9
Open 10.25 Beta 0.2 Shares_1000s 21114
Day's Range 10.1 - 10.39 Daily ATR 0.15 Incorp_Date 1999
52 Week Range 8.22 - 10.48 Daily ATR% 1.44 IPO Date
Volume 61,570,000 Price/Earnings Location Purchase,NY
Avg Vol 50d 5,630,400 Price/Book 0.78 ADR No
Short Volume 31,649 Price/Sales 10.87 Options Yes
Shrt Int Pcnt Chg -50 PEG ETF/Closed End Fund No
Data as of: 2017-10-18
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 2017-10-23 Sector FINANCE
Close 10.32 Exp. Dividend Amt 0.15 Industry Finance-Investment Mgmt
$ Change 0.07 Dividend Yield 5.8 Market_Cap_mil 217.9
% Change 0.7 Alpha 0.06 Enterprise_Val_mil -93.9
Open 10.25 Beta 0.2 Shares_1000s 21114
Day's Range 10.1 - 10.39 Daily ATR 0.15 Incorp_Date 1999
52 Week Range 8.22 - 10.48 Daily ATR% 1.44 IPO Date
Volume 61,570,000 Price/Earnings Location Purchase,NY
Avg Vol 50d 5,630,400 Price/Book 0.78 ADR No
Short Volume 31,649 Price/Sales 10.87 Options Yes
Shrt Int Pcnt Chg -50 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 53.35 45.86 45.37 37.4M Yes No -9 58 13 1
Data as of: 2017-10-18
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 2017-10-23 Sector FINANCE
Close 10.32 Exp. Dividend Amt 0.15 Industry Finance-Investment Mgmt
$ Change 0.07 Dividend Yield 5.8 Market_Cap_mil 217.9
% Change 0.7 Alpha 0.06 Enterprise_Val_mil -93.9
Open 10.25 Beta 0.2 Shares_1000s 21114
Day's Range 10.1 - 10.39 Daily ATR 0.15 Incorp_Date 1999
52 Week Range 8.22 - 10.48 Daily ATR% 1.44 IPO Date
Volume 61,570,000 Price/Earnings Location Purchase,NY
Avg Vol 50d 5,630,400 Price/Book 0.78 ADR No
Short Volume 31,649 Price/Sales 10.87 Options Yes
Shrt Int Pcnt Chg -50 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 39.82 21.05 16.67 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) 21.22 Price/Earnings (PE) 21.32
Price/Book (PB) 0.78 Price/Book (PB) 3.61 Price/Book (PB) 2.86
Price/Sales (PS) 10.87 Price/Sales (PS) 4.78 Price/Sales (PS) 6.90
Price/Cash Flow (PCF) 2.37 Price/Cash Flow (PCF) 24.43 Price/Cash Flow (PCF) 10.35
PEG 0.00 PEG 2.82 PEG 3.03
Dividend Adj PEG 0.00 Dividend Adj PEG 1.59 Dividend Adj PEG 1.16
Return on Equity (ROE) 6.70 Return on Equity (ROE) 17.16 Return on Equity (ROE) 35.80
Yield 5.80 Yield 3.34 Yield 6.10
Current Ratio 34.30 Current Ratio 90.69 Current Ratio 13.53
Debt % 40.90% Debt % 188.59% Debt % 76.71%
Long Term Debt/Work Capital 0.27 Long Term Debt/Work Capital -3.37 Long Term Debt/Work Capital -1.91
 
Stock MVC   Exponential Moving Averages   Simple Moving Averages
Name M V C Capital Inc EMA 10 days
10.27(0.49%)
SMA 10 days
10.28(0.39%)
Close $10.32 EMA 20 days
10.22(0.98%)
SMA 20 days
10.18(1.38%)
$ Change
+0.07
EMA 50 days
10.13(1.88%)
SMA 50 days
10.13(1.88%)
% Change
+0.70%
EMA 89 days
9.94(3.82%)
SMA 79 days
10.12(1.98%)
Volume 615,700 EMA 100 days
9.89(4.35%)
SMA 100 days
10.00(3.2%)
Avg Volume 56,304 EMA 200 days
9.40(9.79%)
SMA 200 days
9.28(11.21%)
Vol% vs. Avg Vol
+1280.30%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
10.43(-1.05%)
  Upper
10.43(-1.05%)
ATR 0.15   Mid
10.24(0.78%)
  Mid
10.18(1.38%)
ATR% 1.44%   Lower
10.05(2.69%)
  Lower
9.94(3.82%)