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Firm Capital Mortgage Invest Corp
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Let's analyse Firm Capital Mortgage Invest Corp together

PenkeI guess you are interested in Firm Capital Mortgage Invest Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Firm Capital Mortgage Invest Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Firm Capital Mortgage Invest Corp (30 sec.)










What can you expect buying and holding a share of Firm Capital Mortgage Invest Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.99
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$11.62
Expected worth in 1 year
C$14.05
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
C$3.77
Return On Investment
33.0%

For what price can you sell your share?

Current Price per Share
C$11.43
Expected price per share
C$10.54 - C$11.85
How sure are you?
50%

1. Valuation of Firm Capital Mortgage Invest Corp (5 min.)




Live pricePrice per Share (EOD)

C$11.43

Intrinsic Value Per Share

C$11.73 - C$19.63

Total Value Per Share

C$23.35 - C$31.25

2. Growth of Firm Capital Mortgage Invest Corp (5 min.)




Is Firm Capital Mortgage Invest Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$295m$290.3m$4.1m1.4%

How much money is Firm Capital Mortgage Invest Corp making?

Current yearPrevious yearGrowGrow %
Making money$6.2m$5.8m$325.9k5.2%
Net Profit Margin53.6%83.6%--

How much money comes from the company's main activities?

3. Financial Health of Firm Capital Mortgage Invest Corp (5 min.)




4. Comparing to competitors in the Mortgage Finance industry (5 min.)




  Industry Rankings (Mortgage Finance)  


Richest
#36 / 53

Most Revenue
#45 / 53

Most Profit
#39 / 53

What can you expect buying and holding a share of Firm Capital Mortgage Invest Corp? (5 min.)

Welcome investor! Firm Capital Mortgage Invest Corp's management wants to use your money to grow the business. In return you get a share of Firm Capital Mortgage Invest Corp.

What can you expect buying and holding a share of Firm Capital Mortgage Invest Corp?

First you should know what it really means to hold a share of Firm Capital Mortgage Invest Corp. And how you can make/lose money.

Speculation

The Price per Share of Firm Capital Mortgage Invest Corp is C$11.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Firm Capital Mortgage Invest Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Firm Capital Mortgage Invest Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$11.62. Based on the TTM, the Book Value Change Per Share is C$0.61 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Firm Capital Mortgage Invest Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.181.6%0.161.4%0.151.3%0.141.2%0.131.1%
Usd Book Value Change Per Share0.010.1%0.453.9%0.141.2%0.161.4%0.111.0%
Usd Dividend Per Share0.534.6%0.252.2%0.151.3%0.161.4%0.141.2%
Usd Total Gains Per Share0.544.7%0.696.1%0.292.5%0.322.8%0.252.2%
Usd Price Per Share7.27-7.73-9.50-9.25-9.36-
Price to Earnings Ratio9.91-12.08-15.76-16.46-18.66-
Price-to-Total Gains Ratio13.49-22.28-18.18--10.83-20.38-
Price to Book Ratio0.85-1.02-1.28-1.39-1.66-
Price-to-Total Gains Ratio13.49-22.28-18.18--10.83-20.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.415909
Number of shares118
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.16
Usd Book Value Change Per Share0.450.16
Usd Total Gains Per Share0.690.32
Gains per Quarter (118 shares)81.8937.60
Gains per Year (118 shares)327.55150.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11162113187674140
2233422646152148290
3349634974229223440
44658451302305297590
558210561630381371740
669812671958457445890
7815147822865335191040
8931168926146095941190
91047190129426866681340
101164211232707627421490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%54.01.00.098.2%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%42.010.03.076.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%54.00.01.098.2%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%33.07.00.082.5%47.07.01.085.5%

Fundamentals of Firm Capital Mortgage Invest Corp

About Firm Capital Mortgage Invest Corp

Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial short-term bridge, and conventional real estate finance in Canada. The company engages in originating, funding, purchasing, and servicing mortgage investments. It also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge finance, mezzanine and equity investments, capital market facilities, alternative residential lending program, and infill construction lending program. The company was founded in 1988 and is based in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-22 23:36:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Firm Capital Mortgage Invest Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Firm Capital Mortgage Invest Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Firm Capital Mortgage Invest Corp to the Mortgage Finance industry mean.
  • A Net Profit Margin of 49.8% means that $0.50 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Firm Capital Mortgage Invest Corp:

  • The MRQ is 49.8%. The company is making a huge profit. +2
  • The TTM is 53.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ49.8%TTM53.6%-3.7%
TTM53.6%YOY83.6%-30.0%
TTM53.6%5Y76.5%-22.9%
5Y76.5%10Y79.4%-2.9%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ49.8%51.3%-1.5%
TTM53.6%53.3%+0.3%
YOY83.6%50.6%+33.0%
5Y76.5%55.0%+21.5%
10Y79.4%47.7%+31.7%
1.1.2. Return on Assets

Shows how efficient Firm Capital Mortgage Invest Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Firm Capital Mortgage Invest Corp to the Mortgage Finance industry mean.
  • 1.4% Return on Assets means that Firm Capital Mortgage Invest Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Firm Capital Mortgage Invest Corp:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.3%+0.1%
TTM1.3%YOY1.2%+0.1%
TTM1.3%5Y1.3%+0.0%
5Y1.3%10Y1.3%+0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.1%+1.3%
TTM1.3%0.1%+1.2%
YOY1.2%0.1%+1.1%
5Y1.3%0.2%+1.1%
10Y1.3%0.1%+1.2%
1.1.3. Return on Equity

Shows how efficient Firm Capital Mortgage Invest Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Firm Capital Mortgage Invest Corp to the Mortgage Finance industry mean.
  • 2.1% Return on Equity means Firm Capital Mortgage Invest Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Firm Capital Mortgage Invest Corp:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%+0.0%
TTM2.1%YOY2.0%+0.1%
TTM2.1%5Y2.1%+0.0%
5Y2.1%10Y2.2%-0.1%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%5.1%-3.0%
TTM2.1%6.1%-4.0%
YOY2.0%6.9%-4.9%
5Y2.1%13.6%-11.5%
10Y2.2%12.5%-10.3%

1.2. Operating Efficiency of Firm Capital Mortgage Invest Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Firm Capital Mortgage Invest Corp is operating .

  • Measures how much profit Firm Capital Mortgage Invest Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Firm Capital Mortgage Invest Corp to the Mortgage Finance industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Firm Capital Mortgage Invest Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y31.6%-31.6%
5Y31.6%10Y57.0%-25.3%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.0%-21.0%
TTM-17.5%-17.5%
YOY-27.7%-27.7%
5Y31.6%25.2%+6.4%
10Y57.0%26.8%+30.2%
1.2.2. Operating Ratio

Measures how efficient Firm Capital Mortgage Invest Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 0.27 means that the operating costs are $0.27 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Firm Capital Mortgage Invest Corp:

  • The MRQ is 0.269. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.323. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.323-0.054
TTM0.323YOY0.498-0.175
TTM0.3235Y0.446-0.122
5Y0.44610Y0.253+0.192
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.579-0.310
TTM0.3230.725-0.402
YOY0.4980.752-0.254
5Y0.4460.659-0.213
10Y0.2530.665-0.412

1.3. Liquidity of Firm Capital Mortgage Invest Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Firm Capital Mortgage Invest Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Firm Capital Mortgage Invest Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.117-0.117
TTM0.117YOY0.248-0.131
TTM0.1175Y5.995-5.878
5Y5.99510Y4.236+1.759
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.710-14.710
TTM0.11737.702-37.585
YOY0.2482.525-2.277
5Y5.99538.137-32.142
10Y4.23630.991-26.755
1.3.2. Quick Ratio

Measures if Firm Capital Mortgage Invest Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Firm Capital Mortgage Invest Corp to the Mortgage Finance industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Firm Capital Mortgage Invest Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.117-0.117
TTM0.117YOY0.248-0.131
TTM0.1175Y0.157-0.040
5Y0.15710Y0.092+0.066
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.339-3.339
TTM0.11741.352-41.235
YOY0.2483.145-2.897
5Y0.15735.139-34.982
10Y0.09239.955-39.863

1.4. Solvency of Firm Capital Mortgage Invest Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Firm Capital Mortgage Invest Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Firm Capital Mortgage Invest Corp to Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.34 means that Firm Capital Mortgage Invest Corp assets are financed with 34.4% credit (debt) and the remaining percentage (100% - 34.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Firm Capital Mortgage Invest Corp:

  • The MRQ is 0.344. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.365. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.365-0.021
TTM0.365YOY0.387-0.022
TTM0.3655Y0.383-0.018
5Y0.38310Y0.418-0.035
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.964-0.620
TTM0.3650.948-0.583
YOY0.3870.946-0.559
5Y0.3830.947-0.564
10Y0.4180.933-0.515
1.4.2. Debt to Equity Ratio

Measures if Firm Capital Mortgage Invest Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Firm Capital Mortgage Invest Corp to the Mortgage Finance industry mean.
  • A Debt to Equity ratio of 52.5% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Firm Capital Mortgage Invest Corp:

  • The MRQ is 0.525. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.576. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.576-0.051
TTM0.576YOY0.634-0.058
TTM0.5765Y0.624-0.049
5Y0.62410Y0.731-0.107
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.52529.828-29.303
TTM0.57627.007-26.431
YOY0.63429.454-28.820
5Y0.62425.735-25.111
10Y0.73121.065-20.334

2. Market Valuation of Firm Capital Mortgage Invest Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Firm Capital Mortgage Invest Corp generates.

  • Above 15 is considered overpriced but always compare Firm Capital Mortgage Invest Corp to the Mortgage Finance industry mean.
  • A PE ratio of 9.91 means the investor is paying $9.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Firm Capital Mortgage Invest Corp:

  • The EOD is 11.467. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.912. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.085. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.467MRQ9.912+1.555
MRQ9.912TTM12.085-2.173
TTM12.085YOY15.761-3.677
TTM12.0855Y16.457-4.373
5Y16.45710Y18.662-2.204
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD11.4672.237+9.230
MRQ9.9121.649+8.263
TTM12.0851.120+10.965
YOY15.7618.682+7.079
5Y16.45718.078-1.621
10Y18.66211.419+7.243
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Firm Capital Mortgage Invest Corp:

  • The EOD is 6.385. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.519. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.578. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.385MRQ5.519+0.866
MRQ5.519TTM6.578-1.059
TTM6.578YOY10.546-3.968
TTM6.5785Y10.973-4.396
5Y10.97310Y12.591-1.618
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD6.3852.400+3.985
MRQ5.5191.737+3.782
TTM6.5781.266+5.312
YOY10.5460.132+10.414
5Y10.9730.468+10.505
10Y12.591-0.095+12.686
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Firm Capital Mortgage Invest Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Firm Capital Mortgage Invest Corp:

  • The EOD is 0.984. Based on the equity, the company is cheap. +2
  • The MRQ is 0.850. Based on the equity, the company is cheap. +2
  • The TTM is 1.018. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.984MRQ0.850+0.133
MRQ0.850TTM1.018-0.168
TTM1.018YOY1.279-0.261
TTM1.0185Y1.390-0.372
5Y1.39010Y1.661-0.271
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.9840.466+0.518
MRQ0.8500.352+0.498
TTM1.0180.310+0.708
YOY1.2790.418+0.861
5Y1.3901.656-0.266
10Y1.6610.907+0.754
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Firm Capital Mortgage Invest Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0160.608-97%0.188-91%0.214-92%0.155-90%
Book Value Per Share--11.62010.482+11%10.072+15%9.224+26%7.976+46%
Current Ratio---0.117-100%0.248-100%5.995-100%4.236-100%
Debt To Asset Ratio--0.3440.365-6%0.387-11%0.383-10%0.418-18%
Debt To Equity Ratio--0.5250.576-9%0.634-17%0.624-16%0.731-28%
Dividend Per Share--0.7160.335+114%0.204+250%0.219+227%0.186+284%
Eps--0.2490.222+12%0.204+22%0.194+29%0.175+43%
Free Cash Flow Per Share--0.4480.407+10%0.306+46%0.300+49%0.266+68%
Free Cash Flow To Equity Per Share---1.514-0.416-73%0.484-413%-0.026-98%0.147-1132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.631--------
Intrinsic Value_10Y_min--11.728--------
Intrinsic Value_1Y_max--1.386--------
Intrinsic Value_1Y_min--1.089--------
Intrinsic Value_3Y_max--4.606--------
Intrinsic Value_3Y_min--3.367--------
Intrinsic Value_5Y_max--8.362--------
Intrinsic Value_5Y_min--5.730--------
Market Cap394212699.000+14%340754284.000407086944.675-16%504114644.773-32%483134009.060-29%468146903.769-27%
Net Profit Margin--0.4980.536-7%0.836-40%0.765-35%0.794-37%
Operating Margin----0%-0%0.316-100%0.570-100%
Operating Ratio--0.2690.323-17%0.498-46%0.446-40%0.253+6%
Pb Ratio0.984+14%0.8501.018-16%1.279-34%1.390-39%1.661-49%
Pe Ratio11.467+14%9.91212.085-18%15.761-37%16.457-40%18.662-47%
Price Per Share11.430+14%9.88010.500-6%12.900-23%12.567-21%12.719-22%
Price To Free Cash Flow Ratio6.385+14%5.5196.578-16%10.546-48%10.973-50%12.591-56%
Price To Total Gains Ratio15.612+14%13.49522.278-39%18.179-26%-10.827+180%20.385-34%
Quick Ratio---0.117-100%0.248-100%0.157-100%0.092-100%
Return On Assets--0.0140.013+5%0.012+13%0.013+8%0.013+10%
Return On Equity--0.0210.021+2%0.020+6%0.021+2%0.022-3%
Total Gains Per Share--0.7320.942-22%0.392+87%0.433+69%0.342+114%
Usd Book Value--295078758.190294469145.600+0%290337356.733+2%259790841.923+14%217284870.822+36%
Usd Book Value Change Per Share--0.0120.447-97%0.138-91%0.157-92%0.114-90%
Usd Book Value Per Share--8.5567.718+11%7.416+15%6.792+26%5.872+46%
Usd Dividend Per Share--0.5270.247+114%0.150+250%0.161+227%0.137+284%
Usd Eps--0.1830.163+12%0.150+22%0.143+29%0.129+43%
Usd Free Cash Flow--11365744.00911417309.1220%8870011.901+28%8459954.797+34%7241985.377+57%
Usd Free Cash Flow Per Share--0.3300.300+10%0.225+46%0.221+49%0.196+68%
Usd Free Cash Flow To Equity Per Share---1.114-0.306-73%0.356-413%-0.019-98%0.108-1132%
Usd Market Cap290258810.274+14%250897379.309299738117.364-16%371179612.946-32%355731570.871-29%344696565.245-27%
Usd Price Per Share8.416+14%7.2757.731-6%9.498-23%9.253-21%9.365-22%
Usd Profit--6328233.4326218786.487+2%5892840.650+7%5467085.373+16%4752137.834+33%
Usd Revenue--12697537.67811695976.399+9%7067694.920+80%7484853.159+70%6203059.745+105%
Usd Total Gains Per Share--0.5390.694-22%0.289+87%0.319+69%0.252+114%
 EOD+4 -4MRQTTM+20 -14YOY+23 -115Y+24 -1110Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Firm Capital Mortgage Invest Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.467
Price to Book Ratio (EOD)Between0-10.984
Net Profit Margin (MRQ)Greater than00.498
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.344
Debt to Equity Ratio (MRQ)Less than10.525
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Firm Capital Mortgage Invest Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.571
Ma 20Greater thanMa 5011.401
Ma 50Greater thanMa 10011.392
Ma 100Greater thanMa 20010.803
OpenGreater thanClose11.380
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets611,033
Total Liabilities210,274
Total Stockholder Equity400,759
 As reported
Total Liabilities 210,274
Total Stockholder Equity+ 400,759
Total Assets = 611,033

Assets

Total Assets611,033
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 46,339
Net Receivables 5,406
Total Current Assets  (as reported)0
Total Current Assets  (calculated)51,745
+/- 51,745
Long-term Assets
Long Term Investments 558,886
Long-term Assets  (as reported)0
Long-term Assets  (calculated)558,886
+/- 558,886

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity400,759
Total Current Liabilities
Short Long Term Debt 25,227
Accounts payable 2,433
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)27,660
+/- 27,660
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)400,759
Total Stockholder Equity (calculated)0
+/- 400,759
Other
Capital Stock388,947
Common Stock Shares Outstanding 34,489
Net Debt 158,811
Net Invested Capital 605,909



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
204,702
218,732
236,718
276,102
274,527
299,813
301,614
287,146
297,063
317,779
318,153
307,933
339,829
328,421
345,696
359,736
344,861
375,981
400,419
413,238
407,425
419,613
416,479
438,299
453,418
472,344
493,461
538,552
561,238
552,144
559,977
535,071
520,069
549,881
538,996
494,519
479,795
520,007
525,938
504,808
557,875
545,862
528,377
573,828
641,712
619,352
680,740
634,324
656,176
643,749
609,588
611,033
611,033609,588643,749656,176634,324680,740619,352641,712573,828528,377545,862557,875504,808525,938520,007479,795494,519538,996549,881520,069535,071559,977552,144561,238538,552493,461472,344453,418438,299416,479419,613407,425413,238400,419375,981344,861359,736345,696328,421339,829307,933318,153317,779297,063287,146301,614299,813274,527276,102236,718218,732204,702000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,018
468,015
491,610
538,337
561,028
551,934
559,762
534,846
519,870
549,881
538,996
494,519
479,795
520,007
525,938
504,808
557,875
545,862
528,377
573,828
4,707
10,303
7,943
12,406
5,748
5,876
8,963
0
08,9635,8765,74812,4067,94310,3034,707573,828528,377545,862557,875504,808525,938520,007479,795494,519538,996549,881519,870534,846559,762551,934561,028538,337491,610468,015449,018000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,606
0
0
3,817
0
0
0
0
0
0
5,748
0
0
0
0
2,847
46,339
46,3392,84700005,7480000003,8170028,60600000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000219000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
2,909
3,130
3,670
3,478
3,618
4,572
2,911
2,899
3,274
2,480
2,376
2,809
2,840
3,365
2,718
2,348
3,269
3,204
2,939
4,571
4,127
4,033
4,389
4,571
7,579
7,094
4,237
4,992
5,416
4,032
4,597
3,747
4,759
4,720
3,637
3,964
4,299
4,515
3,689
4,205
3,767
3,936
3,974
4,707
4,555
7,943
12,406
5,748
5,876
6,116
5,406
5,4066,1165,8765,74812,4067,9434,5554,7073,9743,9363,7674,2053,6894,5154,2993,9643,6374,7204,7593,7474,5974,0325,4164,9924,2377,0947,5794,5714,3894,0334,1274,5712,9393,2043,2692,3482,7183,3652,8402,8092,3762,4803,2742,8992,9114,5723,6183,4783,6703,1302,9090000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152
195
114
232
234
234
167
172
129
195
124
183
136
112
116
39
224
177
150
229
169
230
192
102
638
616
0
0
0061663810219223016922915017722439116112136183124195129172167234234232114195152000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
636,836
608,819
74,652
75,939
649,790
637,257
0
0
00637,257649,79075,93974,652608,819636,83600000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
4,328
1,852
216
210
210
214
225
199
544,926
534,152
462,093
475,695
515,595
517,490
501,080
553,446
541,918
524,291
569,625
636,836
608,819
74,652
75,939
649,790
637,257
600,625
558,886
558,886600,625637,257649,79075,93974,652608,819636,836569,625524,291541,918553,446501,080517,490515,595475,695462,093534,152544,9261992252142102102161,8524,3284,400000000000000000000000000000
       Other Assets 
0
0
0
204,702
218,732
236,718
276,102
274,527
299,813
301,614
287,146
297,063
317,779
318,153
307,933
339,829
328,421
345,696
359,736
344,861
375,981
400,419
413,238
407,425
419,613
416,479
438,299
453,418
472,344
493,461
538,552
561,238
552,144
559,977
535,071
520,069
549,881
538,996
494,519
479,795
520,007
525,938
504,808
557,875
545,862
528,377
573,828
169
230
598,145
545,979
638
616
0
0
00616638545,979598,145230169573,828528,377545,862557,875504,808525,938520,007479,795494,519538,996549,881520,069535,071559,977552,144561,238538,552493,461472,344453,418438,299416,479419,613407,425413,238400,419375,981344,861359,736345,696328,421339,829307,933318,153317,779297,063287,146301,614299,813274,527276,102236,718218,732204,702000
> Total Liabilities 
0
0
0
66,907
78,770
95,233
131,296
126,466
128,062
127,901
111,618
120,685
139,359
132,653
121,684
154,182
120,058
137,062
150,252
135,672
165,780
189,927
202,297
195,942
206,677
178,600
199,636
214,448
209,066
228,903
252,546
277,198
267,348
274,472
248,642
233,961
240,891
226,875
181,293
165,896
201,577
207,338
186,084
214,527
201,886
180,669
219,301
259,039
221,693
282,888
235,230
257,130
244,031
209,387
210,274
210,274209,387244,031257,130235,230282,888221,693259,039219,301180,669201,886214,527186,084207,338201,577165,896181,293226,875240,891233,961248,642274,472267,348277,198252,546228,903209,066214,448199,636178,600206,677195,942202,297189,927165,780135,672150,252137,062120,058154,182121,684132,653139,359120,685111,618127,901128,062126,466131,29695,23378,77066,907000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,506
76,832
71,322
52,351
97,549
113,906
120,577
95,799
73,209
99,564
85,351
39,733
25,784
64,312
69,893
48,439
76,318
63,348
42,867
40,525
76,777
21,747
82,204
34,386
75,673
62,517
30,017
0
030,01762,51775,67334,38682,20421,74776,77740,52542,86763,34876,31848,43969,89364,31225,78439,73385,35199,56473,20995,799120,577113,90697,54952,35171,32276,83282,506000000000000000000000000000
       Short-term Debt 
0
0
0
9,295
23,488
42,074
55,063
53,412
38,801
39,428
0
24,379
26,258
27,666
17,223
44,765
13,541
15,786
29,652
14,664
50,647
37,442
50,140
41,713
54,443
32,335
52,712
45,437
39,785
36,033
48,106
60,268
55,879
44,726
20,224
32,704
61,291
55,881
15,085
20,337
32,524
39,364
43,731
72,252
58,491
39,235
35,275
74,548
18,935
79,242
32,022
72,952
60,465
24,704
0
024,70460,46572,95232,02279,24218,93574,54835,27539,23558,49172,25243,73139,36432,52420,33715,08555,88161,29132,70420,22444,72655,87960,26848,10636,03339,78545,43752,71232,33554,44341,71350,14037,44250,64714,66429,65215,78613,54144,76517,22327,66626,25824,379039,42838,80153,41255,06342,07423,4889,295000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209,038
203,547
224,087
247,494
30,774
53,752
71,306
71,009
35,141
61,291
55,881
15,085
20,337
32,524
39,364
43,731
72,252
58,491
39,235
35,275
74,548
18,935
79,242
32,022
72,952
60,465
24,704
25,227
25,22724,70460,46572,95232,02279,24218,93574,54835,27539,23558,49172,25243,73139,36432,52420,33715,08555,88161,29135,14171,00971,30653,75230,774247,494224,087203,547209,038000000000000000000000000000
       Accounts payable 
0
0
0
0
1,135
1,145
1,163
2,008
2,652
0
0
1,741
1,819
2,129
1,653
2,091
1,762
2,245
1,975
2,123
1,721
2,113
2,155
2,195
2,229
1,915
2,260
2,102
2,790
2,027
2,212
2,650
2,240
2,508
2,529
2,019
2,761
1,494
2,552
1,253
2,550
1,291
2,469
1,413
2,447
1,200
2,793
2,229
2,812
2,962
2,364
2,720
2,052
2,623
2,433
2,4332,6232,0522,7202,3642,9622,8122,2292,7931,2002,4471,4132,4691,2912,5501,2532,5521,4942,7612,0192,5292,5082,2402,6502,2122,0272,7902,1022,2601,9152,2292,1952,1552,1131,7212,1231,9752,2451,7622,0911,6532,1291,8191,741002,6522,0081,1631,1451,1350000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,429
1,886
1,894
2,033
3,858
2,036
2,037
2,038
3,346
2,179
2,196
2,196
4,194
2,239
2,239
2,239
2,653
2,410
2,750
2,457
-76,777
-21,747
-82,204
-34,386
-75,673
-62,517
2,690
0
02,690-62,517-75,673-34,386-82,204-21,747-76,7772,4572,7502,4102,6532,2392,2392,2394,1942,1962,1962,1793,3462,0382,0372,0363,8582,0331,8941,8862,429000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,777
21,747
82,204
34,386
75,673
62,517
0
0
0062,51775,67334,38682,20421,74776,77700000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,945
160,322
160,704
139,161
136,169
136,482
136,800
137,118
137,432
136,744
177,669
177,807
195,923
196,479
197,041
178,284
178,824
179,370
0
0179,370178,824178,284197,041196,479195,923177,807177,669136,744137,432137,118136,800136,482136,169139,161160,704160,322159,945000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
880
844
895
808
1,295
1,136
1,169
1,003
1,179
1,172
1,046
756
950
1,095
963
846
1,092
1,106
1,058
1,106
1,430
1,334
1,515
1,113
0
0
0
0
00001,1131,5151,3341,4301,1061,0581,1061,0928469631,0959507561,0461,1721,1791,0031,1691,1361,295808895844880000000000000000000000000000
> Total Stockholder Equity
0
0
0
137,796
139,962
141,485
144,806
148,061
171,751
173,713
175,528
176,378
178,420
185,500
186,249
185,647
208,363
208,633
209,484
209,189
210,200
210,493
210,940
211,483
212,936
237,879
238,663
238,970
263,277
264,558
286,006
284,040
284,795
285,504
286,429
286,108
308,990
312,120
313,226
313,899
318,430
318,600
318,724
343,348
343,977
347,707
354,527
382,673
397,659
397,852
399,094
399,046
399,718
400,201
400,759
400,759400,201399,718399,046399,094397,852397,659382,673354,527347,707343,977343,348318,724318,600318,430313,899313,226312,120308,990286,108286,429285,504284,795284,040286,006264,558263,277238,970238,663237,879212,936211,483210,940210,493210,200209,189209,484208,633208,363185,647186,249185,500178,420176,378175,528173,713171,751148,061144,806141,485139,962137,796000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
174,982
176,509
183,360
183,730
183,909
206,354
206,524
207,040
207,378
208,360
208,759
208,905
209,221
210,213
234,887
235,403
236,031
258,618
259,876
281,537
281,377
281,804
282,010
282,116
282,363
304,917
307,571
307,577
310,159
315,160
315,178
315,187
339,784
340,341
344,023
348,241
376,806
388,871
388,891
388,906
388,915
388,924
388,934
0
0388,934388,924388,915388,906388,891388,871376,806348,241344,023340,341339,784315,187315,178315,160310,159307,577307,571304,917282,363282,116282,010281,804281,377281,537259,876258,618236,031235,403234,887210,213209,221208,905208,759208,360207,378207,040206,524206,354183,909183,730183,360176,509174,98200000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245
73
-21
-289
-296
-2
218
325
435
363
456
176
41
35
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000353541176456363435325218-2-296-289-2173245000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,376
1,376
1,376
1,829
1,864
1,864
1,864
1,864
1,864
1,873
1,873
1,889
2,021
2,021
2,021
2,330
2,330
2,330
0
02,3302,3302,3302,0212,0212,0211,8891,8731,8731,8641,8641,8641,8641,8641,8291,3761,3761,376000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
137,796
140,119
141,610
144,612
148,383
171,854
173,202
174,913
1,718
2,136
1,998
2,136
1,960
1,960
1,960
1,960
2,060
2,060
2,162
2,162
2,585
2,582
2,582
2,582
2,897
2,897
3,108
2,950
2,950
2,950
3,274
3,274
4,032
4,028
4,028
4,028
4,027
4,021
4,021
4,923
4,927
4,916
4,846
7,235
7,231
10,231
10,235
11,353
11,893
11,914
9,604
0
09,60411,91411,89311,35310,23510,2317,2317,2354,8464,9164,9274,9234,0214,0214,0274,0284,0284,0284,0323,2743,2742,9502,9502,9503,1082,8972,8972,5822,5822,5822,5852,1622,1622,0602,0601,9601,9601,9601,9602,1361,9982,1361,718174,913173,202171,854148,383144,612141,610140,119137,796000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue50,102
Cost of Revenue--
Gross Profit-50,102
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,278
Selling And Marketing Expenses-
Operating Expense-2,278
 
Net Interest Income (+$)
Interest Income70,594
Interest Expense-15,470
Other Finance Cost-0
Net Interest Income55,124
 
Pretax Income (+$)
Operating Income-
Net Interest Income55,124
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,7840
EBIT - interestExpense = -15,470
33,784
49,254
Interest Expense15,470
Earnings Before Interest and Taxes (EBIT)-49,254
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax33,784
Tax Provision--
Net Income From Continuing Ops33,78433,784
Net Income33,784
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--55,124
 

Technical Analysis of Firm Capital Mortgage Invest Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Firm Capital Mortgage Invest Corp. The general trend of Firm Capital Mortgage Invest Corp is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Firm Capital Mortgage Invest Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Firm Capital Mortgage Invest Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 11.47 < 11.67 < 11.85.

The bearish price targets are: 10.98 > 10.82 > 10.54.

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Firm Capital Mortgage Invest Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Firm Capital Mortgage Invest Corp. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Firm Capital Mortgage Invest Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Firm Capital Mortgage Invest Corp. The current macd is 0.00743298.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Firm Capital Mortgage Invest Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Firm Capital Mortgage Invest Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Firm Capital Mortgage Invest Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Firm Capital Mortgage Invest Corp Daily Moving Average Convergence/Divergence (MACD) ChartFirm Capital Mortgage Invest Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Firm Capital Mortgage Invest Corp. The current adx is 26.58.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Firm Capital Mortgage Invest Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Firm Capital Mortgage Invest Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Firm Capital Mortgage Invest Corp. The current sar is 11.66.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Firm Capital Mortgage Invest Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Firm Capital Mortgage Invest Corp. The current rsi is 52.57. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Firm Capital Mortgage Invest Corp Daily Relative Strength Index (RSI) ChartFirm Capital Mortgage Invest Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Firm Capital Mortgage Invest Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Firm Capital Mortgage Invest Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Firm Capital Mortgage Invest Corp Daily Stochastic Oscillator ChartFirm Capital Mortgage Invest Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Firm Capital Mortgage Invest Corp. The current cci is 30.89.

Firm Capital Mortgage Invest Corp Daily Commodity Channel Index (CCI) ChartFirm Capital Mortgage Invest Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Firm Capital Mortgage Invest Corp. The current cmo is 6.18722991.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Firm Capital Mortgage Invest Corp Daily Chande Momentum Oscillator (CMO) ChartFirm Capital Mortgage Invest Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Firm Capital Mortgage Invest Corp. The current willr is -42.10526316.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Firm Capital Mortgage Invest Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Firm Capital Mortgage Invest Corp Daily Williams %R ChartFirm Capital Mortgage Invest Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Firm Capital Mortgage Invest Corp.

Firm Capital Mortgage Invest Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Firm Capital Mortgage Invest Corp. The current atr is 0.16955897.

Firm Capital Mortgage Invest Corp Daily Average True Range (ATR) ChartFirm Capital Mortgage Invest Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Firm Capital Mortgage Invest Corp. The current obv is -797,548.

Firm Capital Mortgage Invest Corp Daily On-Balance Volume (OBV) ChartFirm Capital Mortgage Invest Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Firm Capital Mortgage Invest Corp. The current mfi is 52.64.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Firm Capital Mortgage Invest Corp Daily Money Flow Index (MFI) ChartFirm Capital Mortgage Invest Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Firm Capital Mortgage Invest Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Firm Capital Mortgage Invest Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Firm Capital Mortgage Invest Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.571
Ma 20Greater thanMa 5011.401
Ma 50Greater thanMa 10011.392
Ma 100Greater thanMa 20010.803
OpenGreater thanClose11.380
Total4/5 (80.0%)
Penke

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