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Medical Facilities Corporation
Buy, Hold or Sell?

Let's analyse Medical Facilities Corporation together

PenkeI guess you are interested in Medical Facilities Corporation. 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 Medical Facilities Corporation. 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 Medical Facilities Corporation (30 sec.)










What can you expect buying and holding a share of Medical Facilities Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$4.30
Expected worth in 1 year
$3.17
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
$-0.90
Return On Investment
-11.6%

For what price can you sell your share?

Current Price per Share
$7.76
Expected price per share
$5.797 - $8.01
How sure are you?
50%

1. Valuation of Medical Facilities Corporation (5 min.)




Live pricePrice per Share (EOD)

$7.76

Intrinsic Value Per Share

$-7.17 - $13.40

Total Value Per Share

$-2.87 - $17.70

2. Growth of Medical Facilities Corporation (5 min.)




Is Medical Facilities Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$107.7m$170.6m-$57.8m-51.3%

How much money is Medical Facilities Corporation making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$6.4m-$4m-171.3%
Net Profit Margin2.2%6.1%--

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

3. Financial Health of Medical Facilities Corporation (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#101 / 187

Most Revenue
#93 / 187

Most Profit
#91 / 187

What can you expect buying and holding a share of Medical Facilities Corporation? (5 min.)

Welcome investor! Medical Facilities Corporation's management wants to use your money to grow the business. In return you get a share of Medical Facilities Corporation.

What can you expect buying and holding a share of Medical Facilities Corporation?

First you should know what it really means to hold a share of Medical Facilities Corporation. And how you can make/lose money.

Speculation

The Price per Share of Medical Facilities Corporation is $7.759. 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 Medical Facilities Corporation.
  • 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 Medical Facilities Corporation, 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 $4.30. Based on the TTM, the Book Value Change Per Share is $-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 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 $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Medical Facilities Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-0.1%0.040.5%0.040.5%0.070.8%0.091.1%
Usd Book Value Change Per Share-0.19-2.4%-0.28-3.6%-0.02-0.2%-0.09-1.1%-0.06-0.8%
Usd Dividend Per Share0.060.8%0.060.7%0.060.8%0.081.1%0.141.8%
Usd Total Gains Per Share-0.12-1.6%-0.23-2.9%0.040.5%0.000.0%0.081.0%
Usd Price Per Share6.95-6.12-7.64-6.58-9.98-
Price to Earnings Ratio-382.08--94.02--1.31--15.16--13.84-
Price-to-Total Gains Ratio-56.03--19.40--2.92--5.02-1.14-
Price to Book Ratio1.62-1.51-1.42-1.33-1.97-
Price-to-Total Gains Ratio-56.03--19.40--2.92--5.02-1.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.759
Number of shares128
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.08
Usd Book Value Change Per Share-0.28-0.09
Usd Total Gains Per Share-0.230.00
Gains per Quarter (128 shares)-28.86-0.20
Gains per Year (128 shares)-115.42-0.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129-145-12543-44-11
258-289-24086-88-12
387-434-355129-131-13
4116-578-470172-175-14
5146-723-585215-219-15
6175-867-700258-263-16
7204-1012-815301-307-17
8233-1156-930344-351-18
9262-1301-1045387-394-19
10291-1445-1160430-438-20

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 Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%25.015.00.062.5%45.029.03.058.4%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%16.024.00.040.0%32.045.00.041.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%76.00.01.098.7%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%8.012.00.040.0%19.021.00.047.5%42.035.00.054.5%

Fundamentals of Medical Facilities Corporation

About Medical Facilities Corporation

Medical Facilities Corporation, through its subsidiaries, owns and operates specialty hospitals and ambulatory surgery center in the United States. Its specialty hospital offers non-emergency surgical, imaging, diagnostic, and pain management procedures, as well as other ancillary services, such as urgent care and occupational health; and ambulatory surgery centers offers scheduled outpatient surgical procedures. The company was founded in 2004 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-10 21:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Medical Facilities Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Medical Facilities Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Medical Facilities Corporation to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -0.1% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Medical Facilities Corporation:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM2.2%-2.4%
TTM2.2%YOY6.1%-3.9%
TTM2.2%5Y3.3%-1.1%
5Y3.3%10Y5.1%-1.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.2%-2.3%
TTM2.2%2.1%+0.1%
YOY6.1%3.4%+2.7%
5Y3.3%2.9%+0.4%
10Y5.1%3.6%+1.5%
1.1.2. Return on Assets

Shows how efficient Medical Facilities Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Medical Facilities Corporation to the Medical Care Facilities industry mean.
  • 0.0% Return on Assets means that Medical Facilities Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Medical Facilities Corporation:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.7%
TTM0.7%YOY1.5%-0.8%
TTM0.7%5Y0.8%-0.1%
5Y0.8%10Y1.1%-0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM0.7%0.6%+0.1%
YOY1.5%1.0%+0.5%
5Y0.8%0.8%0.0%
10Y1.1%1.0%+0.1%
1.1.3. Return on Equity

Shows how efficient Medical Facilities Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Medical Facilities Corporation to the Medical Care Facilities industry mean.
  • -0.1% Return on Equity means Medical Facilities Corporation generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Medical Facilities Corporation:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM2.9%-3.1%
TTM2.9%YOY4.7%-1.8%
TTM2.9%5Y2.7%+0.2%
5Y2.7%10Y3.3%-0.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.0%-2.1%
TTM2.9%2.1%+0.8%
YOY4.7%2.5%+2.2%
5Y2.7%2.1%+0.6%
10Y3.3%2.5%+0.8%

1.2. Operating Efficiency of Medical Facilities Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Medical Facilities Corporation is operating .

  • Measures how much profit Medical Facilities Corporation 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 Medical Facilities Corporation to the Medical Care Facilities industry mean.
  • An Operating Margin of 11.8% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Medical Facilities Corporation:

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM14.2%-2.4%
TTM14.2%YOY21.1%-6.9%
TTM14.2%5Y19.0%-4.8%
5Y19.0%10Y20.6%-1.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%7.9%+3.9%
TTM14.2%6.8%+7.4%
YOY21.1%6.6%+14.5%
5Y19.0%6.4%+12.6%
10Y20.6%8.0%+12.6%
1.2.2. Operating Ratio

Measures how efficient Medical Facilities Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Medical Facilities Corporation:

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 0.883. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.883-0.003
TTM0.883YOY0.840+0.043
TTM0.8835Y0.836+0.047
5Y0.83610Y0.815+0.020
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.166-0.286
TTM0.8831.128-0.245
YOY0.8400.992-0.152
5Y0.8361.021-0.185
10Y0.8151.001-0.186

1.3. Liquidity of Medical Facilities Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Medical Facilities Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.16 means the company has $1.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Medical Facilities Corporation:

  • The MRQ is 1.157. The company is just able to pay all its short-term debts.
  • The TTM is 1.300. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.157TTM1.300-0.143
TTM1.300YOY1.847-0.547
TTM1.3005Y1.513-0.213
5Y1.51310Y1.835-0.323
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1571.286-0.129
TTM1.3001.308-0.008
YOY1.8471.383+0.464
5Y1.5131.386+0.127
10Y1.8351.413+0.422
1.3.2. Quick Ratio

Measures if Medical Facilities Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Medical Facilities Corporation to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Medical Facilities Corporation:

  • The MRQ is 0.987. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.089. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.987TTM1.089-0.102
TTM1.089YOY1.572-0.482
TTM1.0895Y1.296-0.207
5Y1.29610Y1.705-0.409
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9870.941+0.046
TTM1.0890.961+0.128
YOY1.5721.037+0.535
5Y1.2961.182+0.114
10Y1.7051.125+0.580

1.4. Solvency of Medical Facilities Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Medical Facilities Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Medical Facilities Corporation to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.69 means that Medical Facilities Corporation assets are financed with 69.4% credit (debt) and the remaining percentage (100% - 69.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Medical Facilities Corporation:

  • The MRQ is 0.694. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.690+0.004
TTM0.690YOY0.596+0.094
TTM0.6905Y0.634+0.056
5Y0.63410Y0.581+0.053
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.543+0.151
TTM0.6900.548+0.142
YOY0.5960.518+0.078
5Y0.6340.564+0.070
10Y0.5810.533+0.048
1.4.2. Debt to Equity Ratio

Measures if Medical Facilities Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Medical Facilities Corporation to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 315.1% means that company has $3.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Medical Facilities Corporation:

  • The MRQ is 3.151. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.154. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.151TTM3.154-0.003
TTM3.154YOY2.001+1.153
TTM3.1545Y2.455+0.699
5Y2.45510Y2.019+0.436
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1510.928+2.223
TTM3.1540.960+2.194
YOY2.0011.061+0.940
5Y2.4551.214+1.241
10Y2.0191.198+0.821

2. Market Valuation of Medical Facilities Corporation

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 Medical Facilities Corporation generates.

  • Above 15 is considered overpriced but always compare Medical Facilities Corporation to the Medical Care Facilities industry mean.
  • A PE ratio of -382.08 means the investor is paying $-382.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Medical Facilities Corporation:

  • The EOD is -426.516. Based on the earnings, the company is expensive. -2
  • The MRQ is -382.084. Based on the earnings, the company is expensive. -2
  • The TTM is -94.015. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-426.516MRQ-382.084-44.433
MRQ-382.084TTM-94.015-288.069
TTM-94.015YOY-1.311-92.705
TTM-94.0155Y-15.158-78.857
5Y-15.15810Y-13.837-1.321
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-426.51612.021-438.537
MRQ-382.08410.707-392.791
TTM-94.01513.872-107.887
YOY-1.31111.719-13.030
5Y-15.15813.630-28.788
10Y-13.83719.358-33.195
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Medical Facilities Corporation:

  • The EOD is 7.557. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.770. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.774. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.557MRQ6.770+0.787
MRQ6.770TTM3.774+2.996
TTM3.774YOY4.544-0.770
TTM3.7745Y3.713+0.061
5Y3.71310Y5.137-1.424
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD7.5578.697-1.140
MRQ6.7707.243-0.473
TTM3.7746.361-2.587
YOY4.5445.539-0.995
5Y3.7136.152-2.439
10Y5.1375.110+0.027
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Medical Facilities Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 1.62 means the investor is paying $1.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Medical Facilities Corporation:

  • The EOD is 1.804. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.616. Based on the equity, the company is underpriced. +1
  • The TTM is 1.510. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.804MRQ1.616+0.188
MRQ1.616TTM1.510+0.106
TTM1.510YOY1.422+0.088
TTM1.5105Y1.331+0.179
5Y1.33110Y1.970-0.640
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.8041.989-0.185
MRQ1.6162.117-0.501
TTM1.5102.028-0.518
YOY1.4222.291-0.869
5Y1.3312.374-1.043
10Y1.9702.685-0.715
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Medical Facilities Corporation 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---0.185-0.282+53%-0.018-90%-0.086-54%-0.059-68%
Book Value Per Share--4.3004.074+6%5.370-20%5.031-15%5.199-17%
Current Ratio--1.1571.300-11%1.847-37%1.513-24%1.835-37%
Debt To Asset Ratio--0.6940.690+1%0.596+17%0.634+10%0.581+19%
Debt To Equity Ratio--3.1513.1540%2.001+57%2.455+28%2.019+56%
Dividend Per Share--0.0610.057+7%0.059+3%0.084-27%0.137-56%
Eps---0.0050.038-112%0.041-111%0.065-107%0.087-105%
Free Cash Flow Per Share--0.2570.463-45%0.455-44%0.491-48%0.463-45%
Free Cash Flow To Equity Per Share---0.133-0.191+43%-0.150+13%-0.089-33%-0.006-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13.402--------
Intrinsic Value_10Y_min---7.166--------
Intrinsic Value_1Y_max--1.838--------
Intrinsic Value_1Y_min--1.424--------
Intrinsic Value_3Y_max--5.145--------
Intrinsic Value_3Y_min--2.448--------
Intrinsic Value_5Y_max--7.997--------
Intrinsic Value_5Y_min--1.459--------
Market Cap194163543.700+10%174230187.247170211948.077+2%241723641.764-28%212653030.782-18%370559143.601-53%
Net Profit Margin---0.0010.022-105%0.061-102%0.033-103%0.051-102%
Operating Margin--0.1180.142-17%0.211-44%0.190-38%0.206-43%
Operating Ratio--0.8800.8830%0.840+5%0.836+5%0.815+8%
Pb Ratio1.804+10%1.6161.510+7%1.422+14%1.331+21%1.970-18%
Pe Ratio-426.516-12%-382.084-94.015-75%-1.311-100%-15.158-96%-13.837-96%
Price Per Share7.759+10%6.9516.115+14%7.641-9%6.580+6%9.983-30%
Price To Free Cash Flow Ratio7.557+10%6.7703.774+79%4.544+49%3.713+82%5.137+32%
Price To Total Gains Ratio-62.548-12%-56.032-19.400-65%-2.917-95%-5.019-91%1.142-5007%
Quick Ratio--0.9871.089-9%1.572-37%1.296-24%1.705-42%
Return On Assets--0.0000.007-105%0.015-102%0.008-104%0.011-103%
Return On Equity---0.0010.029-105%0.047-103%0.027-105%0.033-104%
Total Gains Per Share---0.124-0.225+82%0.041-401%-0.002-99%0.078-258%
Usd Book Value--107792000.000112802750.000-4%170648500.000-37%161833900.000-33%181840250.000-41%
Usd Book Value Change Per Share---0.185-0.282+53%-0.018-90%-0.086-54%-0.059-68%
Usd Book Value Per Share--4.3004.074+6%5.370-20%5.031-15%5.199-17%
Usd Dividend Per Share--0.0610.057+7%0.059+3%0.084-27%0.137-56%
Usd Eps---0.0050.038-112%0.041-111%0.065-107%0.087-105%
Usd Free Cash Flow--6434000.00013043000.000-51%14439750.000-55%15689750.000-59%16105750.000-60%
Usd Free Cash Flow Per Share--0.2570.463-45%0.455-44%0.491-48%0.463-45%
Usd Free Cash Flow To Equity Per Share---0.133-0.191+43%-0.150+13%-0.089-33%-0.006-95%
Usd Market Cap194163543.700+10%174230187.247170211948.077+2%241723641.764-28%212653030.782-18%370559143.601-53%
Usd Price Per Share7.759+10%6.9516.115+14%7.641-9%6.580+6%9.983-30%
Usd Profit---114000.0002384750.000-105%6471000.000-102%3378650.000-103%4778175.000-102%
Usd Revenue--104579000.000110687750.000-6%103948500.000+1%101587050.000+3%94460700.000+11%
Usd Total Gains Per Share---0.124-0.225+82%0.041-401%-0.002-99%0.078-258%
 EOD+4 -4MRQTTM+16 -19YOY+7 -285Y+3 -3210Y+4 -31

3.2. Fundamental Score

Let's check the fundamental score of Medical Facilities Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-426.516
Price to Book Ratio (EOD)Between0-11.804
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.987
Current Ratio (MRQ)Greater than11.157
Debt to Asset Ratio (MRQ)Less than10.694
Debt to Equity Ratio (MRQ)Less than13.151
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Medical Facilities Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.823
Ma 20Greater thanMa 507.326
Ma 50Greater thanMa 1007.212
Ma 100Greater thanMa 2006.896
OpenGreater thanClose7.759
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Total Other Income Expense Net -19,134-1,059-20,19318,006-2,1872,177-101,3631,353



Latest Balance Sheet

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

Summary
Total Assets352,744
Total Liabilities244,952
Total Stockholder Equity77,740
 As reported
Total Liabilities 244,952
Total Stockholder Equity+ 77,740
Total Assets = 352,744

Assets

Total Assets352,744
Total Current Assets96,493
Long-term Assets256,251
Total Current Assets
Cash And Cash Equivalents 26,979
Net Receivables 55,329
Inventory 9,355
Other Current Assets 4,830
Total Current Assets  (as reported)96,493
Total Current Assets  (calculated)96,493
+/-0
Long-term Assets
Property Plant Equipment 124,180
Goodwill 120,623
Intangible Assets 11,388
Long-term Assets  (as reported)256,251
Long-term Assets  (calculated)256,191
+/- 60

Liabilities & Shareholders' Equity

Total Current Liabilities83,386
Long-term Liabilities161,566
Total Stockholder Equity77,740
Total Current Liabilities
Short-term Debt 26,131
Short Long Term Debt 16,004
Accounts payable 22,239
Other Current Liabilities 2,943
Total Current Liabilities  (as reported)83,386
Total Current Liabilities  (calculated)67,317
+/- 16,069
Long-term Liabilities
Long term Debt 60,599
Capital Lease Obligations 50,752
Long-term Liabilities Other 41,364
Long-term Liabilities  (as reported)161,566
Long-term Liabilities  (calculated)152,715
+/- 8,851
Total Stockholder Equity
Common Stock349,244
Retained Earnings -272,206
Other Stockholders Equity 702
Total Stockholder Equity (as reported)77,740
Total Stockholder Equity (calculated)77,740
+/-0
Other
Capital Stock349,244
Cash and Short Term Investments 26,979
Common Stock Shares Outstanding 25,067
Current Deferred Revenue32,073
Liabilities and Stockholders Equity 352,744
Net Debt 100,376
Net Invested Capital 154,343
Net Working Capital 13,107
Property Plant and Equipment Gross 124,180
Short Long Term Debt Total 127,355



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
195,112
197,086
194,384
195,605
195,862
262,691
260,349
261,238
257,250
260,186
261,761
258,727
303,484
313,871
325,309
330,896
347,723
358,870
339,463
333,549
323,061
328,728
345,259
365,708
384,147
357,605
369,507
391,715
371,159
336,393
325,364
334,341
331,169
325,093
332,597
439,791
429,122
419,887
420,323
437,877
424,606
413,309
401,765
409,709
388,008
404,177
378,651
382,952
378,161
376,939
473,478
492,461
470,806
467,856
460,407
459,588
477,357
473,614
469,644
481,787
532,661
497,259
470,730
470,547
466,742
495,599
471,990
456,996
441,183
439,529
444,984
446,966
423,816
417,248
400,486
377,791
367,324
358,410
352,744
352,744358,410367,324377,791400,486417,248423,816446,966444,984439,529441,183456,996471,990495,599466,742470,547470,730497,259532,661481,787469,644473,614477,357459,588460,407467,856470,806492,461473,478376,939378,161382,952378,651404,177388,008409,709401,765413,309424,606437,877420,323419,887429,122439,791332,597325,093331,169334,341325,364336,393371,159391,715369,507357,605384,147365,708345,259328,728323,061333,549339,463358,870347,723330,896325,309313,871303,484258,727261,761260,186257,250261,238260,349262,691195,862195,605194,384197,086195,112
   > Total Current Assets 
0
0
0
0
0
0
0
0
46,018
50,441
49,570
52,247
54,311
55,246
56,786
57,847
62,879
71,624
73,230
77,403
72,838
72,434
74,728
80,974
78,329
76,946
79,805
94,289
85,966
84,969
84,209
85,036
90,465
88,186
90,951
110,174
102,472
98,460
100,430
105,960
94,311
93,053
96,675
106,899
97,257
133,971
118,541
129,889
123,666
119,899
135,465
139,341
123,311
130,804
129,470
143,521
122,015
122,763
120,603
132,909
125,583
123,649
124,184
156,826
145,753
175,931
157,369
146,602
136,474
137,568
143,646
148,894
134,420
130,465
125,907
119,329
111,955
105,308
96,493
96,493105,308111,955119,329125,907130,465134,420148,894143,646137,568136,474146,602157,369175,931145,753156,826124,184123,649125,583132,909120,603122,763122,015143,521129,470130,804123,311139,341135,465119,899123,666129,889118,541133,97197,257106,89996,67593,05394,311105,960100,43098,460102,472110,17490,95188,18690,46585,03684,20984,96985,96694,28979,80576,94678,32980,97474,72872,43472,83877,40373,23071,62462,87957,84756,78655,24654,31152,24749,57050,44146,01800000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
13,682
14,046
17,048
15,367
18,623
21,227
20,492
14,664
19,443
29,770
30,303
25,743
25,493
28,632
28,772
28,963
30,500
26,985
25,097
31,593
31,622
31,983
31,624
17,984
25,818
22,746
21,274
35,376
40,812
26,741
29,500
35,872
32,379
31,383
41,407
41,309
40,163
75,702
64,923
57,969
65,797
58,879
60,507
51,014
50,330
56,706
52,087
56,029
35,595
37,219
33,572
36,686
35,952
38,953
38,083
31,986
39,438
79,842
83,446
66,182
58,006
61,476
63,032
61,044
50,255
47,696
44,341
34,926
35,305
27,949
26,979
26,97927,94935,30534,92644,34147,69650,25561,04463,03261,47658,00666,18283,44679,84239,43831,98638,08338,95335,95236,68633,57237,21935,59556,02952,08756,70650,33051,01460,50758,87965,79757,96964,92375,70240,16341,30941,40731,38332,37935,87229,50026,74140,81235,37621,27422,74625,81817,98431,62431,98331,62231,59325,09726,98530,50028,96328,77228,63225,49325,74330,30329,77019,44314,66420,49221,22718,62315,36717,04814,04613,68200000000
       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
9,034
11,240
12,579
14,418
11,284
7,139
14,198
11,586
9,065
9,088
10,392
2,130
9,305
5,661
9,047
3,372
12,975
8,015
10,544
10,393
8,569
10,306
10,587
11,035
8,934
9,537
9,537
10,803
10,284
10,573
10,849
10,795
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,79510,84910,57310,28410,8039,5379,5378,93411,03510,58710,3068,56910,39310,5448,01512,9753,3729,0475,6619,3052,13010,3929,0889,06511,58614,1987,13911,28414,41812,57911,2409,0340000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
23,800
23,275
24,035
32,806
31,392
26,529
26,527
32,323
32,574
32,463
31,793
45,626
40,945
37,739
39,651
45,377
41,636
43,793
47,979
55,934
48,025
47,000
45,902
51,642
46,943
45,576
47,887
53,811
45,464
47,345
49,424
51,450
43,905
42,226
42,544
46,994
41,096
39,207
39,793
48,754
40,059
41,018
51,537
61,058
50,394
52,435
52,887
65,357
61,407
59,980
60,096
68,829
61,903
57,705
59,312
66,904
65,238
81,009
59,311
64,235
62,158
60,637
63,148
67,452
64,276
63,577
60,884
64,627
58,321
59,445
55,329
55,32959,44558,32164,62760,88463,57764,27667,45263,14860,63762,15864,23559,31181,00965,23866,90459,31257,70561,90368,82960,09659,98061,40765,35752,88752,43550,39461,05851,53741,01840,05948,75439,79339,20741,09646,99442,54442,22643,90551,45049,42447,34545,46453,81147,88745,57646,94351,64245,90247,00048,02555,93447,97943,79341,63645,37739,65137,73940,94545,62631,79332,46332,57432,32326,52726,52931,39232,80624,03523,27523,80000000000
       Other Current Assets 
338
539
3,088
3,774
3,829
6,618
4,669
6,400
4,841
8,337
4,022
1
0
2,724
4,540
7,688
0
6,144
5,869
2,238
2,328
2,510
2,680
2,796
2,760
2,794
3,373
2,955
2,594
2,518
2,960
2,602
2,709
3,436
3,271
4,049
3,650
4,490
4,167
4,046
3,322
3,365
4,489
3,450
3,599
3,809
4,404
4,160
4,090
3,478
6,119
6,011
5,564
4,791
6,850
6,429
7,376
7,915
7,861
8,533
8,155
7,655
7,556
7,060
7,707
7,147
7,142
6,856
6,919
7,143
7,224
9,749
9,450
8,774
10,276
10,549
8,644
7,863
4,830
4,8307,8638,64410,54910,2768,7749,4509,7497,2247,1436,9196,8567,1427,1477,7077,0607,5567,6558,1558,5337,8617,9157,3766,4296,8504,7915,5646,0116,1193,4784,0904,1604,4043,8093,5993,4504,4893,3653,3224,0464,1674,4903,6504,0493,2713,4362,7092,6022,9602,5182,5942,9553,3732,7942,7602,7962,6802,5102,3282,2385,8696,14407,6884,5402,724014,0228,3374,8416,4004,6696,6183,8293,7743,088539338
   > Long-term Assets 
0
0
0
0
0
0
0
0
211,232
209,745
212,191
206,480
249,174
258,625
268,523
273,049
284,844
287,246
266,233
256,146
250,223
256,294
270,531
284,734
305,818
280,659
289,702
297,426
285,193
251,424
241,155
249,305
240,704
236,907
241,646
329,617
326,650
321,427
319,893
331,917
330,295
320,256
305,090
302,810
290,751
270,206
260,110
253,063
254,495
257,040
338,013
353,120
347,495
337,052
330,937
316,067
355,342
350,851
349,041
348,878
407,078
373,610
346,546
313,721
320,989
319,668
314,621
310,394
304,709
301,961
301,338
298,072
289,396
286,783
274,579
258,462
255,369
253,102
256,251
256,251253,102255,369258,462274,579286,783289,396298,072301,338301,961304,709310,394314,621319,668320,989313,721346,546373,610407,078348,878349,041350,851355,342316,067330,937337,052347,495353,120338,013257,040254,495253,063260,110270,206290,751302,810305,090320,256330,295331,917319,893321,427326,650329,617241,646236,907240,704249,305241,155251,424285,193297,426289,702280,659305,818284,734270,531256,294250,223256,146266,233287,246284,844273,049268,523258,625249,174206,480212,191209,745211,23200000000
       Property Plant Equipment 
29,215
29,259
28,450
27,135
29,654
32,392
32,112
31,901
31,416
31,285
30,965
30,931
30,911
31,028
31,562
33,565
37,653
39,920
43,937
46,282
48,601
50,920
54,204
57,039
59,511
60,330
59,587
58,621
57,646
56,893
55,935
54,808
55,388
55,757
58,759
64,340
65,630
67,629
68,627
68,200
66,967
66,546
65,429
66,517
65,358
60,556
60,361
61,121
61,559
63,803
95,738
94,893
94,816
95,643
95,831
95,072
98,443
101,449
104,425
108,483
168,812
167,054
166,931
145,683
145,167
142,344
140,447
137,895
134,188
133,311
134,480
132,753
128,407
126,357
123,659
124,719
122,131
120,371
124,180
124,180120,371122,131124,719123,659126,357128,407132,753134,480133,311134,188137,895140,447142,344145,167145,683166,931167,054168,812108,483104,425101,44998,44395,07295,83195,64394,81694,89395,73863,80361,55961,12160,36160,55665,35866,51765,42966,54666,96768,20068,62767,62965,63064,34058,75955,75755,38854,80855,93556,89357,64658,62159,58760,33059,51157,03954,20450,92048,60146,28243,93739,92037,65333,56531,56231,02830,91130,93130,96531,28531,41631,90132,11232,39229,65427,13528,45029,25929,215
       Goodwill 
135,213
0
43,851
45,027
45,016
58,614
59,783
56,225
56,182
56,244
56,244
56,244
83,795
91,605
100,433
101,454
118,320
101,655
86,127
72,297
68,851
74,056
77,630
82,607
96,300
79,419
84,901
90,843
87,278
87,278
87,278
87,278
87,278
87,278
87,278
104,696
104,696
104,696
104,696
104,211
104,211
104,211
104,211
105,189
105,189
102,714
102,714
102,714
106,796
106,796
119,405
136,920
136,920
134,581
133,581
125,181
165,945
163,263
163,263
159,859
159,859
157,983
135,983
135,983
135,983
135,983
135,983
135,983
135,983
135,983
135,983
135,983
135,983
135,983
135,983
120,623
120,623
120,623
120,623
120,623120,623120,623120,623135,983135,983135,983135,983135,983135,983135,983135,983135,983135,983135,983135,983135,983157,983159,859159,859163,263163,263165,945125,181133,581134,581136,920136,920119,405106,796106,796102,714102,714102,714105,189105,189104,211104,211104,211104,211104,696104,696104,696104,69687,27887,27887,27887,27887,27887,27887,27890,84384,90179,41996,30082,60777,63074,05668,85172,29786,127101,655118,320101,454100,43391,60583,79556,24456,24456,24456,18256,22559,78358,61445,01645,02743,8510135,213
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,297
1,124
1,174
1,237
1,254
1,596
1,883
1,632
1,646
1,655
1,112
1,112
1,563
2,521
2,045
1,372
0
1,096
1,101
1,105
0
782
766
760
0
0
0
0
000076076678201,1051,1011,09601,3722,0452,5211,5631,1121,1121,6551,6461,6321,8831,5961,2541,2371,1741,1242,297000000000000000000000000000000000000000000000000000
       Intangible Assets 
135,672
136,425
132,717
132,096
130,480
170,078
171,621
168,575
165,998
108,467
105,660
103,392
126,226
123,427
120,203
122,376
119,361
134,249
131,686
127,182
123,669
120,118
112,642
109,321
105,966
102,574
99,144
96,084
92,875
89,797
86,686
83,574
80,331
77,253
74,142
121,265
117,161
113,011
108,817
104,622
100,518
96,368
92,174
88,604
84,704
77,690
73,898
70,103
67,181
64,070
98,708
102,427
98,451
94,395
90,294
86,193
82,953
79,640
76,291
77,321
73,524
42,412
38,885
30,349
28,328
26,301
23,547
21,680
19,807
17,914
15,999
14,449
14,292
14,133
13,972
13,100
12,583
12,065
11,388
11,38812,06512,58313,10013,97214,13314,29214,44915,99917,91419,80721,68023,54726,30128,32830,34938,88542,41273,52477,32176,29179,64082,95386,19390,29494,39598,451102,42798,70864,07067,18170,10373,89877,69084,70488,60492,17496,368100,518104,622108,817113,011117,161121,26574,14277,25380,33183,57486,68689,79792,87596,08499,144102,574105,966109,321112,642120,118123,669127,182131,686134,249119,361122,376120,203123,427126,226103,392105,660108,467165,998168,575171,621170,078130,480132,096132,717136,425135,672
       Long-term Assets Other 
0
0
0
0
0
0
0
0
13,818
13,749
19,322
15,912
8,241
12,565
16,325
15,654
9,509
11,422
4,483
4,483
4,483
4,483
21,276
22,684
29,752
26,212
32,810
36,857
39,710
17,055
4,488
7,559
3,377
1,053
2,565
1,507
0
0
0
0
1,802
1,802
0
773
2,844
2,862
821
839
847
848
865
1,555
1,572
1,591
1,609
1,628
1,645
1,660
1,669
1,674
1,675
1,608
1,560
1,563
8,875
12,824
13,101
1,142
13,384
13,384
13,384
1,117
9,394
9,394
0
-258,442
-255,337
-253,059
-256,191
-256,191-253,059-255,337-258,44209,3949,3941,11713,38413,38413,3841,14213,10112,8248,8751,5631,5601,6081,6751,6741,6691,6601,6451,6281,6091,5911,5721,5558658488478398212,8622,84477301,8021,80200001,5072,5651,0533,3777,5594,48817,05539,71036,85732,81026,21229,75222,68421,2764,4834,4834,4834,48311,4229,50915,65416,32512,5658,24115,91219,32213,74913,81800000000
> Total Liabilities 
123,970
124,443
130,086
137,583
138,933
172,214
176,537
178,383
175,650
185,241
187,998
180,040
172,634
255,941
203,235
211,795
233,180
247,400
241,992
271,622
261,635
274,613
290,554
313,254
336,833
309,968
326,856
349,142
353,132
184,344
167,077
182,517
182,218
182,346
201,968
249,751
252,054
204,303
211,625
225,393
231,648
214,934
193,855
209,629
186,711
179,494
172,273
168,270
177,394
189,568
289,448
278,349
267,509
257,449
263,115
259,060
279,007
278,080
283,247
286,149
356,118
332,337
312,567
297,203
289,903
314,812
292,710
281,829
266,813
262,825
273,868
267,285
257,649
240,963
240,025
263,099
252,277
244,730
244,952
244,952244,730252,277263,099240,025240,963257,649267,285273,868262,825266,813281,829292,710314,812289,903297,203312,567332,337356,118286,149283,247278,080279,007259,060263,115257,449267,509278,349289,448189,568177,394168,270172,273179,494186,711209,629193,855214,934231,648225,393211,625204,303252,054249,751201,968182,346182,218182,517167,077184,344353,132349,142326,856309,968336,833313,254290,554274,613261,635271,622241,992247,400233,180211,795203,235255,941172,634180,040187,998185,241175,650178,383176,537172,214138,933137,583130,086124,443123,970
   > Total Current Liabilities 
5,897
8,932
9,325
9,591
7,714
16,331
13,573
12,521
10,039
14,953
14,177
13,682
11,926
12,182
13,797
20,846
48,896
22,548
29,688
24,982
21,820
19,831
26,738
34,576
36,370
29,130
24,284
31,457
27,282
29,836
24,343
34,869
36,858
79,872
87,893
93,906
82,191
37,475
39,338
57,602
55,540
50,437
52,764
44,966
38,251
45,862
41,250
44,146
40,721
35,470
75,006
65,369
52,215
58,003
54,031
109,675
129,959
131,863
68,980
99,711
109,702
108,941
108,006
85,282
82,688
101,644
103,243
101,609
93,781
89,492
89,061
81,465
73,057
68,086
69,838
86,819
80,022
83,010
83,386
83,38683,01080,02286,81969,83868,08673,05781,46589,06189,49293,781101,609103,243101,64482,68885,282108,006108,941109,70299,71168,980131,863129,959109,67554,03158,00352,21565,36975,00635,47040,72144,14641,25045,86238,25144,96652,76450,43755,54057,60239,33837,47582,19193,90687,89379,87236,85834,86924,34329,83627,28231,45724,28429,13036,37034,57626,73819,83121,82024,98229,68822,54848,89620,84613,79712,18211,92613,68214,17714,95310,03912,52113,57316,3317,7149,5919,3258,9325,897
       Short-term Debt 
0
0
0
0
0
0
0
0
1,094
5,634
3,288
1,758
1,755
1,777
1,718
3,753
7,095
10,245
14,735
7,665
8,203
5,458
9,991
14,730
19,554
13,777
7,892
9,650
9,267
11,561
4,971
11,889
17,447
16,756
65,489
59,688
53,127
9,393
10,623
24,544
28,472
23,066
24,655
6,438
5,451
9,169
7,428
7,848
10,176
7,348
31,723
20,818
17,235
18,602
13,933
65,076
84,915
87,032
21,535
51,718
65,481
64,323
61,600
33,462
38,794
37,988
35,386
28,048
22,418
22,770
24,487
14,782
15,132
15,550
18,911
19,912
19,151
20,163
26,131
26,13120,16319,15119,91218,91115,55015,13214,78224,48722,77022,41828,04835,38637,98838,79433,46261,60064,32365,48151,71821,53587,03284,91565,07613,93318,60217,23520,81831,7237,34810,1767,8487,4289,1695,4516,43824,65523,06628,47224,54410,6239,39353,12759,68865,48916,75617,44711,8894,97111,5619,2679,6507,89213,77719,55414,7309,9915,4588,2037,66514,73510,2457,0953,7531,7181,7771,7551,7583,2885,6341,09400000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,657
114,078
116,290
11,138
51,874
84,915
101,294
21,535
51,718
51,635
51,234
48,895
18,062
24,399
26,085
23,353
18,964
13,532
13,183
15,301
5,295
5,817
5,726
9,192
9,729
9,114
10,145
16,004
16,00410,1459,1149,7299,1925,7265,8175,29515,30113,18313,53218,96423,35326,08524,39918,06248,89551,23451,63551,71821,535101,29484,91551,87411,138116,290114,078116,657000000000000000000000000000000000000000000000000000
       Accounts payable 
1,516
2,417
1,745
2,777
1,379
3,995
3,534
4,686
2,884
3,230
3,652
3,518
3,546
3,296
3,741
5,571
3,847
3,462
3,963
6,541
4,523
4,227
4,849
6,912
4,420
4,169
3,320
6,877
5,536
4,916
5,919
7,299
5,660
4,929
7,065
14,744
11,397
10,449
10,924
14,965
10,427
10,926
10,383
15,192
10,289
12,574
11,697
19,035
13,886
13,232
17,482
21,609
15,540
19,355
18,979
23,669
23,879
22,957
21,603
23,138
20,540
20,473
22,416
23,601
22,579
18,380
20,409
24,465
21,501
18,392
19,879
23,940
21,099
22,228
24,617
26,402
25,828
25,728
22,239
22,23925,72825,82826,40224,61722,22821,09923,94019,87918,39221,50124,46520,40918,38022,57923,60122,41620,47320,54023,13821,60322,95723,87923,66918,97919,35515,54021,60917,48213,23213,88619,03511,69712,57410,28915,19210,38310,92610,42714,96510,92410,44911,39714,7447,0654,9295,6607,2995,9194,9165,5366,8773,3204,1694,4206,9124,8494,2274,5236,5413,9633,4623,8475,5713,7413,2963,5463,5183,6523,2302,8844,6863,5343,9951,3792,7771,7452,4171,516
       Other Current Liabilities 
3,182
4,909
5,288
6,303
5,540
6,672
7,461
6,750
641
644
758
734
2,204
797
845
2,717
30,885
865
827
10,776
9,094
10,146
11,898
12,934
12,396
11,184
13,072
14,930
12,479
13,359
13,453
15,681
13,751
43,703
15,339
19,474
17,667
17,633
17,791
18,093
16,641
16,445
17,726
3,627
4,613
2,554
1,691
17,263
16,659
14,890
25,801
22,942
19,440
20,046
21,119
20,930
21,165
21,874
25,842
24,855
23,681
24,145
23,990
7,121
21,315
19,104
21,042
22,911
23,084
23,001
24,348
26,900
25,086
23,993
25,401
28,170
22,708
2,678
2,943
2,9432,67822,70828,17025,40123,99325,08626,90024,34823,00123,08422,91121,04219,10421,3157,12123,99024,14523,68124,85525,84221,87421,16520,93021,11920,04619,44022,94225,80114,89016,65917,2631,6912,5544,6133,62717,72616,44516,64118,09317,79117,63317,66719,47415,33943,70313,75115,68113,45313,35912,47914,93013,07211,18412,39612,93411,89810,1469,09410,77682786530,8852,7178457972,2047347586446416,7507,4616,6725,5406,3035,2884,9093,182
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
165,612
170,288
173,820
166,358
160,708
243,759
189,439
190,950
184,284
224,852
212,303
246,640
239,815
254,782
263,816
278,678
300,463
280,838
302,572
317,685
325,850
154,508
142,734
147,648
145,360
102,474
114,075
155,845
169,863
166,828
172,287
167,791
176,108
164,497
141,091
164,663
148,460
133,632
131,023
124,124
136,673
154,098
214,442
212,980
215,294
199,446
209,084
149,385
149,048
146,217
214,267
186,438
246,416
223,396
204,561
211,921
207,215
213,168
189,467
180,220
173,032
173,333
184,807
185,820
184,592
172,877
170,187
176,280
172,255
161,720
161,566
161,566161,720172,255176,280170,187172,877184,592185,820184,807173,333173,032180,220189,467213,168207,215211,921204,561223,396246,416186,438214,267146,217149,048149,385209,084199,446215,294212,980214,442154,098136,673124,124131,023133,632148,460164,663141,091164,497176,108167,791172,287166,828169,863155,845114,075102,474145,360147,648142,734154,508325,850317,685302,572280,838300,463278,678263,816254,782239,815246,640212,303224,852184,284190,950189,439243,759160,708166,358173,820170,288165,61200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
13,574
15,877
8,345
573
149
0
1,620
268
286
0
0
0
423
0
489
0
0
430
2,963
1,136
2,814
4,453
1,512
3,343
0
0
0
0
0
0
0
0
57,325
60,585
51,892
59,660
54,301
66,592
76,077
66,165
67,133
78,625
56,802
36,590
26,617
22,265
30,389
35,250
46,314
48,795
48,864
59,145
59,702
67,601
57,366
61,444
53,238
0
54,634
0
054,634053,23861,44457,36667,60159,70259,14548,86448,79546,31435,25030,38922,26526,61736,59056,80278,62567,13366,16576,07766,59254,30159,66051,89260,58557,325000000003,3431,5124,4532,8141,1362,9634300048904230002862681,62001495738,34515,87713,574135000000000000000000
> Total Stockholder Equity
62,091
61,881
53,554
46,533
46,123
75,231
68,626
66,840
66,221
59,246
58,779
61,915
56,077
46,239
38,644
38,223
38,811
35,299
36,815
47,390
46,686
39,813
39,770
37,223
33,392
33,263
28,735
26,616
-585
132,863
138,929
133,583
129,928
124,576
112,195
134,922
124,321
163,183
155,735
157,448
140,925
148,271
157,629
148,357
152,476
165,354
160,474
165,854
152,954
140,463
127,017
148,709
141,678
148,747
137,857
141,666
139,152
139,189
135,564
137,384
120,584
111,790
108,153
125,048
132,178
130,931
132,377
127,532
129,351
132,996
127,812
134,083
121,366
131,832
116,571
79,134
81,315
80,571
77,740
77,74080,57181,31579,134116,571131,832121,366134,083127,812132,996129,351127,532132,377130,931132,178125,048108,153111,790120,584137,384135,564139,189139,152141,666137,857148,747141,678148,709127,017140,463152,954165,854160,474165,354152,476148,357157,629148,271140,925157,448155,735163,183124,321134,922112,195124,576129,928133,583138,929132,863-58526,61628,73533,26333,39237,22339,77039,81346,68647,39036,81535,29938,81138,22338,64446,23956,07761,91558,77959,24666,22166,84068,62675,23146,12346,53353,55461,88162,091
   Common Stock
61,985
62,332
62,112
61,982
61,966
91,860
93,776
93,668
93,596
93,516
93,649
93,591
93,595
94,527
98,332
98,878
99,875
99,232
98,870
99,755
98,860
98,708
98,973
98,240
98,813
98,653
98,849
99,150
98,917
363,713
358,277
360,906
364,930
363,158
362,309
361,936
365,896
401,049
401,033
401,033
401,033
400,760
400,195
400,467
400,307
401,367
399,554
398,166
397,522
397,522
397,522
397,522
397,522
396,852
396,428
396,428
396,428
396,784
397,639
397,639
397,639
398,114
398,114
398,114
398,114
398,114
398,114
398,114
398,114
398,114
398,114
396,041
393,088
389,190
386,055
353,237
352,511
350,505
349,244
349,244350,505352,511353,237386,055389,190393,088396,041398,114398,114398,114398,114398,114398,114398,114398,114398,114398,114397,639397,639397,639396,784396,428396,428396,428396,852397,522397,522397,522397,522397,522398,166399,554401,367400,307400,467400,195400,760401,033401,033401,033401,049365,896361,936362,309363,158364,930360,906358,277363,71398,91799,15098,84998,65398,81398,24098,97398,70898,86099,75598,87099,23299,87598,87898,33294,52793,59593,59193,64993,51693,59693,66893,77691,86061,96661,98262,11262,33261,985
   Retained Earnings 
105
0
0
0
0
0
0
0
-27,094
-34,454
-34,921
-31,733
-37,827
-47,664
-59,253
-61,516
-60,928
-64,187
-62,503
-51,778
-52,205
-58,912
-58,954
-61,571
-65,402
-65,762
-70,095
-72,148
-99,349
-230,548
-223,211
-228,352
-232,007
-237,833
-250,114
-227,014
-241,575
-237,866
-245,298
-243,585
-260,108
-252,489
-242,566
-252,110
-247,831
-236,013
-239,080
-232,312
-244,568
-257,094
-270,597
-248,994
-256,127
-248,489
-259,020
-255,284
-257,927
-258,340
-262,915
-261,189
-278,083
-287,448
-291,182
-274,466
-267,421
-268,732
-267,368
-272,149
-270,410
-266,846
-272,107
-263,817
-273,635
-259,317
-271,481
-275,295
-272,402
-270,609
-272,206
-272,206-270,609-272,402-275,295-271,481-259,317-273,635-263,817-272,107-266,846-270,410-272,149-267,368-268,732-267,421-274,466-291,182-287,448-278,083-261,189-262,915-258,340-257,927-255,284-259,020-248,489-256,127-248,994-270,597-257,094-244,568-232,312-239,080-236,013-247,831-252,110-242,566-252,489-260,108-243,585-245,298-237,866-241,575-227,014-250,114-237,833-232,007-228,352-223,211-230,548-99,349-72,148-70,095-65,762-65,402-61,571-58,954-58,912-52,205-51,778-62,503-64,187-60,928-61,516-59,253-47,664-37,827-31,733-34,921-34,454-27,0940000000105
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
93,315
93,700
93,700
93,648
93,904
93,904
97,897
99,739
99,739
99,486
99,318
99,168
98,891
98,725
98,724
98,794
98,794
99,025
98,830
98,764
98,764
363,411
362,140
361,935
361,935
362,409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
92
181
283
384
449
522
651
745
840
934
1,028
1,124
1,221
1,400
1,485
1,549
1,631
1,567
1,647
1,728
1,805
1,859
1,913
1,959
1,997
1,192
1,206
675
702
7026751,2061,1921,9971,9591,9131,8591,8051,7281,6471,5671,6311,5491,4851,4001,2211,1241,0289348407456515224493842831819235000000000000000362,409361,935361,935362,140363,41198,76498,76498,83099,02598,79498,79498,72498,72598,89199,16899,31899,48699,73999,73997,89793,90493,90493,64893,70093,70093,31500000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue442,751
Cost of Revenue-150,481
Gross Profit292,270292,270
 
Operating Income (+$)
Gross Profit292,270
Operating Expense-391,230
Operating Income51,521-98,960
 
Operating Expense (+$)
Research Development-
Selling General Administrative206,542
Selling And Marketing Expenses-
Operating Expense391,230206,542
 
Net Interest Income (+$)
Interest Income8,882
Interest Expense-15,002
Other Finance Cost-343
Net Interest Income-6,463
 
Pretax Income (+$)
Operating Income51,521
Net Interest Income-6,463
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,94565,634
EBIT - interestExpense = -15,002
5,347
20,349
Interest Expense15,002
Earnings Before Interest and Taxes (EBIT)-45,947
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax30,945
Tax Provision-10,594
Net Income From Continuing Ops20,35120,351
Net Income5,347
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-14,1136,463
 

Technical Analysis of Medical Facilities Corporation
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 Medical Facilities Corporation. The general trend of Medical Facilities Corporation is BULLISH with 100.0% 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 Medical Facilities Corporation'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 (100.0%) Bearish trend (-100.0%)
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 Medical Facilities Corporation.

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: 7.77 < 8.01 < 8.01.

The bearish price targets are: 6.37 > 6.3616 > 5.797.

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Medical Facilities Corporation 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 Medical Facilities Corporation. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +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

Medical Facilities Corporation 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 Medical Facilities Corporation. The current macd is 0.17038742.

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 Medical Facilities Corporation price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Medical Facilities Corporation. 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 Medical Facilities Corporation 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
Medical Facilities Corporation Daily Moving Average Convergence/Divergence (MACD) ChartMedical Facilities Corporation 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 Medical Facilities Corporation. The current adx is 21.48.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Medical Facilities Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Medical Facilities Corporation 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 Medical Facilities Corporation. The current sar is 6.92747176.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Medical Facilities Corporation 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 Medical Facilities Corporation. The current rsi is 65.82. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Medical Facilities Corporation Daily Relative Strength Index (RSI) ChartMedical Facilities Corporation 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 Medical Facilities Corporation. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Medical Facilities Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Medical Facilities Corporation Daily Stochastic Oscillator ChartMedical Facilities Corporation 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 Medical Facilities Corporation. The current cci is 82.38.

Medical Facilities Corporation Daily Commodity Channel Index (CCI) ChartMedical Facilities Corporation 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 Medical Facilities Corporation. The current cmo is 37.94.

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
Medical Facilities Corporation Daily Chande Momentum Oscillator (CMO) ChartMedical Facilities Corporation 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 Medical Facilities Corporation. The current willr is -0.78571429.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Medical Facilities Corporation Daily Williams %R ChartMedical Facilities Corporation 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 Medical Facilities Corporation.

Medical Facilities Corporation 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 Medical Facilities Corporation. The current atr is 0.12201411.

Medical Facilities Corporation Daily Average True Range (ATR) ChartMedical Facilities Corporation 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 Medical Facilities Corporation. The current obv is 453,162.

Medical Facilities Corporation Daily On-Balance Volume (OBV) ChartMedical Facilities Corporation 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 Medical Facilities Corporation. The current mfi is 57.77.

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
Medical Facilities Corporation Daily Money Flow Index (MFI) ChartMedical Facilities Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Medical Facilities Corporation.

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-27DMI 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.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO 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).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Medical Facilities Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Medical Facilities Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.823
Ma 20Greater thanMa 507.326
Ma 50Greater thanMa 1007.212
Ma 100Greater thanMa 2006.896
OpenGreater thanClose7.759
Total4/5 (80.0%)
Penke

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