Is this stock attractive? Medallion Financial Corp. (MFIN)

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Medallion Financial Corp. (MFIN) traded 554,845 shares on hand during the last trading session and observed an average volume of 28.59K shares. The action recognized an active focus on equities during the current trading session. MFIN disclosed a change of -56.80% and the value of its stock listed at $ 3.65 during the recent trade transaction. This company is owned by USA Country and is part of the financial sector. It has a market capitalization of $ 211.93 million. Use market capitalization to display company size as it is a basic factor of different characteristics to develop investor interests including risk.

VOLATILITY ANALYSIS:

Volatility has remained at 2.64% over the past week and shows volatility of 4.20% last month. Market risk established with market trade and measured by the beta factor. The beta indicator stands at 2.83. The risk is measured on the beta factor, if beta is greater than 1 then the risk is higher and if beta is less than 1 then the risk will be low. VOLATILITY is also measured by ATR, an exponential (14 day) moving average of the True Ranges. The ATR value is 0.31.

QUICK PROFITABILITY:

The company’s net profit margin is 27.00%, which shows that the company earns for every dollar it sells. The Operating Margin is rated at 80.20%. The return on assets (ROA) shows that the company is profitable compared to its total assets which is 2.40%. The return on investment (ROI) is 10.80%. The return on equity (ROE) is 16.60%.

TECHNICAL INTERPRETATION:

A simple moving average is one of the most flexible and commonly used technical analysis indicators. It is very popular among traders mainly because of its simplicity. It works best in a trendy environment. Simple moving average calculated as an average of the last N periods (20 days, 50 days, 200 days). with -56.76%. The stock price is drifting negatively from its 200-day moving average of -56.73%. Any type of moving average can be used to generate buy or sell signals and this process is very simple. The charting software plots the moving average as a line directly in the price chart.

Currently, the relative strength index (RSI-14) reading for stocks is 12.57. The RSI reading ranges from 0 to 100. The speed and change in the stock price movement is measured by the RSI Momentum Oscillator. J. Welles Wilder developed the Relative Strength Index (RSI) which is most often used as an indicator of momentum. Usually, when the RSI goes below 30, the stock is overloaded and the stock is overbought when it goes above 70. 30 to 70 is considered a normal reading of a stock. The general trend, looking for deviations and failure deviations can be detected using the RSI.

PERFORMANCE REVIEW:

MFIN revealed a weekly performance of 1.68% and an annual performance of 61.57%. The stock has risen to -3.32% in the past six months and held steady for the month at 5.76%. The stock posted an annual performance of 72.45% and has changed around 7.78% in the past three months. The stock price was -61.58% from the 52 week high and the stock price was -24.43% when looking at the 52 week low .

OPENING ANALYSTS:

According to data provided by FINVIZ, the current analyst consensus rating is assumed to be 2.3 on the company’s shares (1.0 hard buy, 2.0 buy, 3.0 hold, 4.0 sell, 5.0 strong sale). Looking ahead to a 52 week period, the stock will hit $ 11.33. This average target price is expected by analysts.


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