/MCAP
MCAP Stock - MCAP Inc.
Technology|Software - ApplicationOTC
$6.26+0.00%
+$0.00 (+0.00%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.20
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $6.89
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Active Trade Setup
ENTRY ZONE$6.20 – $6.32
TARGET (TP)$7.20
STOP LOSS$5.76
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-4.47
52W High$15.00
52W Low$4.72
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2010 | FY2009 |
|---|---|---|---|---|---|
| Revenue | $87.77M | $144.46M | $102.55M | N/A | $149,097 |
| Gross Profit | $41.39M | $41.19M | $45.16M | N/A | $-25,932 |
| Gross Margin | 47.2% | 28.5% | 44.0% | N/A | -17.4% |
| Operating Income | $7.67M | $8.05M | $16.29M | $-602,580 | $-293,073 |
| Net Income | $4.28M | $3.98M | $10.32M | $-436,719 | $-55,791 |
| Net Margin | 4.9% | 2.8% | 10.1% | N/A | -37.4% |
| EPS | $17.70 | $17.00 | $44.42 | $-16.03 | $-2.05 |
Company Overview
MCAP Inc. operates as a real estate holding company specializes in acquiring undervalued land and real estate properties in the United States. The company was formerly known as MetaCap Inc. and changed its name to MCAP Inc. in March 2022. MCAP Inc. was founded in 1995 and is based in Far Hills, New Jersey.
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Earnings History & Surprises
MCAPBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-10.01
Q3 2011
EPS Surprise History
Q4 09
No data
Q1 10
No data
Q2 10
No data
Q3 10
No data
Q4 10
No data
Q1 11
No data
Q2 11
No data
Q3 11
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2011 | Sep 30, 2011 | — | $-10.01 | — | — |
Q2 2011 | Jun 30, 2011 | — | $-18.01 | — | — |
Q1 2011 | Mar 31, 2011 | — | $-10.50 | — | — |
Q4 2010 | Dec 31, 2010 | — | $-4.01 | — | — |
Q3 2010 | Sep 30, 2010 | — | $-3.59 | — | — |
Q2 2010 | Jun 30, 2010 | — | $-2.38 | — | — |
Q1 2010 | Mar 31, 2010 | — | $-0.68 | — | — |
Q4 2009 | Dec 31, 2009 | — | $-0.51 | — | — |
Q3 2009 | Sep 30, 2009 | — | $0.92 | — | — |
Q2 2009 | Jun 30, 2009 | — | $1.58 | — | — |
Q1 2009 | Mar 31, 2009 | — | $-3.35 | — | — |
Q4 2008 | Dec 31, 2008 | — | $5.46 | — | — |
Q3 2008 | Sep 30, 2008 | — | $-4.01 | — | — |
Q2 2008 | Jun 30, 2008 | — | $-10.78 | — | — |
Q1 2008 | Mar 31, 2008 | — | $-13.37 | — | — |
Q4 2007 | Dec 31, 2007 | — | $-11.79 | — | — |
Q3 2007 | Sep 30, 2007 | — | $-6.06 | — | — |
Q2 2007 | Jun 30, 2007 | — | $-18.31 | — | — |
Q1 2007 | Mar 31, 2007 | — | $-7.18 | — | — |
Q4 2006 | Dec 31, 2006 | — | $5.78 | — | — |
Latest News
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Frequently Asked Questions about MCAP
What is MCAP's current stock price?
MCAP Inc. (MCAP) is currently trading at $6.26 per share. The stock has moved +0.00% today.
What is the analyst price target for MCAP?
No analyst price targets are currently available for this stock.
What sector is MCAP Inc. in?
MCAP Inc. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the OTC exchange.
What is MCAP's market cap?
MCAP Inc. has a market capitalization of $0.15 billion, making it a small-cap company.
Does MCAP pay dividends?
No, MCAP Inc. does not currently pay a dividend to shareholders.
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