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MoneyLion Inc
Buy, Hold or Sell?

Let's analyse MoneyLion Inc together

PenkeI guess you are interested in MoneyLion Inc. 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 MoneyLion Inc. 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 MoneyLion Inc (30 sec.)










What can you expect buying and holding a share of MoneyLion Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.61
When do you have the money?
1 year
How often do you get paid?
46.7%

What is your share worth?

Current worth
$24.46
Expected worth in 1 year
$48.53
How sure are you?
53.3%

+ What do you gain per year?

Total Gains per Share
$24.69
Return On Investment
34.6%

For what price can you sell your share?

Current Price per Share
$71.32
Expected price per share
$44.76 - $81.90
How sure are you?
50%

1. Valuation of MoneyLion Inc (5 min.)




Live pricePrice per Share (EOD)

$71.32

Intrinsic Value Per Share

$46.71 - $55.42

Total Value Per Share

$71.16 - $79.87

2. Growth of MoneyLion Inc (5 min.)




Is MoneyLion Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$257.2m$339.2m-$123.6m-57.4%

How much money is MoneyLion Inc making?

Current yearPrevious yearGrowGrow %
Making money-$11.3m-$45m$33.7m298.3%
Net Profit Margin-10.8%-48.3%--

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

3. Financial Health of MoneyLion Inc (5 min.)




What can you expect buying and holding a share of MoneyLion Inc? (5 min.)

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

What can you expect buying and holding a share of MoneyLion Inc?

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

Speculation

The Price per Share of MoneyLion Inc is $71.32. 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 MoneyLion Inc.
  • 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 MoneyLion Inc, 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 $24.46. Based on the TTM, the Book Value Change Per Share is $6.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.26 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 $0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MoneyLion Inc.

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 Eps-0.40-0.6%-1.06-1.5%-1.38-1.9%-1.00-1.4%-1.00-1.4%
Usd Book Value Change Per Share0.120.2%6.028.4%-0.26-0.4%1.632.3%1.632.3%
Usd Dividend Per Share0.000.0%0.150.2%0.140.2%0.080.1%0.080.1%
Usd Total Gains Per Share0.120.2%6.178.7%-0.12-0.2%1.712.4%1.712.4%
Usd Price Per Share62.69-24.23-1.34-10.27-10.27-
Price to Earnings Ratio-39.30--13.63--0.41--10.93--10.93-
Price-to-Total Gains Ratio530.05-147.86--0.37--888.60--888.60-
Price to Book Ratio2.56-1.00-0.44-12.18-12.18-
Price-to-Total Gains Ratio530.05-147.86--0.37--888.60--888.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share71.32
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.08
Usd Book Value Change Per Share6.021.63
Usd Total Gains Per Share6.171.71
Gains per Quarter (14 shares)86.4023.93
Gains per Year (14 shares)345.6195.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1933733649186
2176746829183182
3261011102813274278
4341348137418365374
5431685172022456470
6512022206627548566
7602359241231639662
8682696275835730758
9773033310440822854
10863371345044913950

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 Share0.04.00.00.0%0.012.00.00.0%0.015.00.00.0%0.015.00.00.0%0.015.00.00.0%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%8.07.00.053.3%8.07.00.053.3%8.07.00.053.3%
Dividend per Share3.00.01.075.0%7.00.05.058.3%7.00.08.046.7%7.00.08.046.7%7.00.08.046.7%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%8.07.00.053.3%8.07.00.053.3%8.07.00.053.3%

Fundamentals of MoneyLion Inc

About MoneyLion Inc

MoneyLion Inc. provides a digital financial platform. The company's platform offers access to banking, borrowing, and investing solutions for customers. Its principal products include roarmoney, a digital demand deposit account; instacash, a cash advance product that gives customers early access to their recurring income deposits; Credit Builder Plus; MoneyLion Investing, an online investment account that offers access to separately managed accounts invested based on model exchange-traded fund portfolios; and MoneyLion Crypto, an online cryptocurrency account. It also provides embedded finance marketplace connecting and matching consumers with real-time, personalized product, and service recommendations through its proprietary integrative technology; and offers creative media and marketing services to clients across industries through its media division. The company is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-09 19:00:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 just 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of MoneyLion Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MoneyLion Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MoneyLion Inc to the Software - Application industry mean.
  • A Net Profit Margin of -3.7% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MoneyLion Inc:

  • The MRQ is -3.7%. The company is making a loss. -1
  • The TTM is -10.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-10.8%+7.1%
TTM-10.8%YOY-48.3%+37.5%
TTM-10.8%5Y-58.4%+47.6%
5Y-58.4%10Y-58.4%0.0%
1.1.2. Return on Assets

Shows how efficient MoneyLion Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MoneyLion Inc to the Software - Application industry mean.
  • -0.8% Return on Assets means that MoneyLion Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MoneyLion Inc:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-2.2%+1.3%
TTM-2.2%YOY-7.1%+5.0%
TTM-2.2%5Y-11.0%+8.9%
5Y-11.0%10Y-11.0%0.0%
1.1.3. Return on Equity

Shows how efficient MoneyLion Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MoneyLion Inc to the Software - Application industry mean.
  • -1.6% Return on Equity means MoneyLion Inc generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MoneyLion Inc:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-6.0%+4.3%
TTM-6.0%YOY-37.5%+31.5%
TTM-6.0%5Y-13.4%+7.5%
5Y-13.4%10Y-13.4%0.0%

1.2. Operating Efficiency of MoneyLion Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MoneyLion Inc is operating .

  • Measures how much profit MoneyLion Inc 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 MoneyLion Inc to the Software - Application 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 MoneyLion Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.4%+3.4%
TTM-3.4%YOY-32.6%+29.2%
TTM-3.4%5Y-28.3%+25.0%
5Y-28.3%10Y-28.3%0.0%
1.2.2. Operating Ratio

Measures how efficient MoneyLion Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are $1.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MoneyLion Inc:

  • The MRQ is 1.379. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.106. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.106+0.274
TTM1.106YOY1.300-0.194
TTM1.1065Y1.182-0.076
5Y1.18210Y1.1820.000

1.3. Liquidity of MoneyLion Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MoneyLion Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 5.06 means the company has $5.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MoneyLion Inc:

  • The MRQ is 5.058. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.054. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.058TTM6.054-0.995
TTM6.054YOY7.268-1.214
TTM6.0545Y5.902+0.151
5Y5.90210Y5.9020.000
1.3.2. Quick Ratio

Measures if MoneyLion Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MoneyLion Inc to the Software - Application industry mean.
  • A Quick Ratio of 5.06 means the company can pay off $5.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MoneyLion Inc:

  • The MRQ is 5.058. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.883. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.058TTM5.883-0.824
TTM5.883YOY6.090-0.208
TTM5.8835Y6.558-0.675
5Y6.55810Y6.5580.000

1.4. Solvency of MoneyLion Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MoneyLion Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MoneyLion Inc to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.50 means that MoneyLion Inc assets are financed with 50.1% credit (debt) and the remaining percentage (100% - 50.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MoneyLion Inc:

  • The MRQ is 0.501. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.585-0.084
TTM0.585YOY0.558+0.027
TTM0.5855Y0.548+0.037
5Y0.54810Y0.5480.000
1.4.2. Debt to Equity Ratio

Measures if MoneyLion Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MoneyLion Inc to the Software - Application industry mean.
  • A Debt to Equity ratio of 100.3% means that company has $1.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MoneyLion Inc:

  • The MRQ is 1.003. The company is able to pay all its debts with equity. +1
  • The TTM is 1.970. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.970-0.967
TTM1.970YOY1.924+0.046
TTM1.9705Y1.144+0.826
5Y1.14410Y1.1440.000

2. Market Valuation of MoneyLion Inc

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 MoneyLion Inc generates.

  • Above 15 is considered overpriced but always compare MoneyLion Inc to the Software - Application industry mean.
  • A PE ratio of -39.30 means the investor is paying $-39.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MoneyLion Inc:

  • The EOD is -44.705. Based on the earnings, the company is expensive. -2
  • The MRQ is -39.296. Based on the earnings, the company is expensive. -2
  • The TTM is -13.634. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.705MRQ-39.296-5.409
MRQ-39.296TTM-13.634-25.662
TTM-13.634YOY-0.410-13.224
TTM-13.6345Y-10.934-2.699
5Y-10.93410Y-10.9340.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MoneyLion Inc:

  • The EOD is 25.771. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.653. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 6.536. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD25.771MRQ22.653+3.118
MRQ22.653TTM6.536+16.116
TTM6.536YOY0.310+6.227
TTM6.5365Y49.189-42.652
5Y49.18910Y49.1890.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MoneyLion Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 2.56 means the investor is paying $2.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MoneyLion Inc:

  • The EOD is 2.916. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.563. Based on the equity, the company is underpriced. +1
  • The TTM is 1.003. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.916MRQ2.563+0.353
MRQ2.563TTM1.003+1.560
TTM1.003YOY0.437+0.566
TTM1.0035Y12.183-11.180
5Y12.18310Y12.1830.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MoneyLion Inc.

3.1. Institutions holding MoneyLion Inc

Institutions are holding 36.771% of the shares of MoneyLion Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31StepStone Group LLC7.57698.790477905000
2023-09-30Vanguard Group Inc2.01310.0001206980107295.467
2023-09-30FMR Inc1.55920.0003160320-91-0.0567
2023-09-30Water Island Capital LLC1.0080.203810364000
2023-12-31Marshall Wace Asset Management Ltd0.93020.01029564651432116.3251
2023-12-31Two Sigma Advisers, LLC0.87020.01318947171500397.8632
2023-09-30Millennium Management LLC0.80870.0009831461107515.3668
2023-09-30Canaan Partners XI LLC0.73511.434575581755810
2023-09-30Bank of America Corp0.67330.0002692326902533345.4106
2023-12-31Stifel Financial Corp0.64430.00526624740112153.48
2023-12-31Renaissance Technologies Corp0.64060.00646586336300122.7886
2023-09-30Manatuck Hill Partners LLC0.63220.636965000650000
2023-12-31BlackRock Inc0.47320.000148652954124.3947
2023-09-30Geode Capital Management, LLC0.45820.0001471161377741.324
2023-09-30HighTower Advisors, LLC0.36320.001537346510015.8159
2023-09-30Charles Schwab Investment Management Inc0.29640.0002304761011649.6857
2023-12-31Cubist Systematic Strategies, LLC0.27270.01142803617230159.4485
2023-12-31Two Sigma Investments LLC0.26610.003927359273590
2023-09-30Susquehanna International Group, LLP0.25910.000126639266390
2023-12-31Balyasny Asset Management LLC0.25220.003125930259300
Total 20.732911.12242131730+566355+26.6%

3.2. Funds holding MoneyLion Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv1.39480.000514340741622.989
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.77740.003879933380.0476
2023-11-30Arbitrage R0.4260.171643801-39176-47.2131
2023-12-31Fidelity Extended Market Index0.28850.005129666-722-2.3759
2024-02-28Schwab US Small-Cap ETF™0.23780.00772444700
2024-02-28iShares Core S&P Total US Stock Mkt ETF0.20470.00221052240.1141
2024-02-28iShares Micro-Cap ETF0.14210.079914611950.6545
2024-02-29EA Bridgeway Omni Small-Cap Value ETF0.13190.058713560300.2217
2024-01-31EAM Ultra Micro Cap0.11740.741812070-40829-77.1829
2023-12-31BlackRock Extended Equity Market K0.10650.00510952237627.7052
2023-09-30BlackRock Extended Mkt Composite0.09540.0015981100
2023-12-31Fidelity Total Market Index0.08770.0007902100
2023-12-31Acuitas US Microcap Strategy0.07880.1352810081000
2023-12-31ERShares US Small Cap™ Inst0.07210.603874133765103.2072
2023-12-31ERShares US Small Cap Strategy0.07210.6041741374130
2023-12-31Fidelity Series Total Market Index0.06760.0007695500
2023-12-31Pleiades Small Cap Equity A0.06070.04346237-7180-53.5142
2024-02-28Avantis US Small Cap Equity ETF0.05850.03956016300.5012
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.05480.0056563100
2023-11-30Water Island Event-Driven Fund I0.04990.18555134-3647-41.5329
Total 4.52472.6961465230-65521-14.1%

3.3. Insider Transactions

Insiders are holding 26.762% of the shares of MoneyLion Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-22Diwakar ChoubeySELL128934.24
2023-11-21Adam VanwagnerSELL574833.82
2023-11-20Diwakar ChoubeySELL929733.44
2023-11-20Richard CorreiaSELL3356733.17
2023-11-17Diwakar ChoubeySELL60032.93
2023-11-17Richard CorreiaSELL846032.28
2023-08-22Richard CorreiaSELL290015.56
2023-08-17Diwakar ChoubeyBUY10014.95
2023-08-16Richard CorreiaSELL494114.46
2023-08-14John C ChrystalBUY100016.2
2023-08-11John C ChrystalBUY100016.48

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MoneyLion Inc 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--0.1186.019-98%-0.262+321%1.630-93%1.630-93%
Book Value Per Share--24.45520.497+19%30.024-19%13.490+81%13.490+81%
Current Ratio--5.0586.054-16%7.268-30%5.902-14%5.902-14%
Debt To Asset Ratio--0.5010.585-14%0.558-10%0.548-9%0.548-9%
Debt To Equity Ratio--1.0031.970-49%1.924-48%1.144-12%1.144-12%
Dividend Per Share---0.153-100%0.143-100%0.079-100%0.079-100%
Eps---0.399-1.059+166%-1.376+245%-1.003+152%-1.003+152%
Free Cash Flow Per Share--0.6921.835-62%-0.378+155%0.395+75%0.395+75%
Free Cash Flow To Equity Per Share--0.1400.694-80%0.908-85%0.688-80%0.688-80%
Gross Profit Margin--1.0001.660-40%-20.864+2186%-4.416+542%-4.416+542%
Intrinsic Value_10Y_max--55.417--------
Intrinsic Value_10Y_min--46.709--------
Intrinsic Value_1Y_max--2.488--------
Intrinsic Value_1Y_min--2.442--------
Intrinsic Value_3Y_max--9.812--------
Intrinsic Value_3Y_min--9.320--------
Intrinsic Value_5Y_max--19.951--------
Intrinsic Value_5Y_min--18.317--------
Market Cap750150892.000+12%659379689.000254822008.700+159%52350346.575+1160%758930271.028-13%758930271.028-13%
Net Profit Margin---0.037-0.108+192%-0.483+1202%-0.584+1473%-0.584+1473%
Operating Margin----0.0340%-0.3260%-0.2830%-0.2830%
Operating Ratio--1.3791.106+25%1.300+6%1.182+17%1.182+17%
Pb Ratio2.916+12%2.5631.003+156%0.437+487%12.183-79%12.183-79%
Pe Ratio-44.705-14%-39.296-13.634-65%-0.410-99%-10.934-72%-10.934-72%
Price Per Share71.320+12%62.69024.227+159%1.336+4593%10.273+510%10.273+510%
Price To Free Cash Flow Ratio25.771+12%22.6536.536+247%0.310+7210%49.189-54%49.189-54%
Price To Total Gains Ratio603.015+12%530.048147.858+258%-0.374+100%-888.600+268%-888.600+268%
Quick Ratio--5.0585.883-14%6.090-17%6.558-23%6.558-23%
Return On Assets---0.008-0.022+165%-0.071+776%-0.110+1253%-0.110+1253%
Return On Equity---0.016-0.060+265%-0.375+2198%-0.134+724%-0.134+724%
Total Gains Per Share--0.1186.172-98%-0.119+200%1.709-93%1.709-93%
Usd Book Value--257223000.000215589500.000+19%339279750.000-24%232755962.667+11%232755962.667+11%
Usd Book Value Change Per Share--0.1186.019-98%-0.262+321%1.630-93%1.630-93%
Usd Book Value Per Share--24.45520.497+19%30.024-19%13.490+81%13.490+81%
Usd Dividend Per Share---0.153-100%0.143-100%0.079-100%0.079-100%
Usd Eps---0.399-1.059+166%-1.376+245%-1.003+152%-1.003+152%
Usd Free Cash Flow--7277000.00019297500.000-62%-1382250.000+119%4516454.667+61%4516454.667+61%
Usd Free Cash Flow Per Share--0.6921.835-62%-0.378+155%0.395+75%0.395+75%
Usd Free Cash Flow To Equity Per Share--0.1400.694-80%0.908-85%0.688-80%0.688-80%
Usd Market Cap750150892.000+12%659379689.000254822008.700+159%52350346.575+1160%758930271.028-13%758930271.028-13%
Usd Price Per Share71.320+12%62.69024.227+159%1.336+4593%10.273+510%10.273+510%
Usd Profit---4195000.000-11311250.000+170%-45048000.000+974%-29590400.000+605%-29590400.000+605%
Usd Revenue--112963000.000105857750.000+7%85186250.000+33%66526733.333+70%66526733.333+70%
Usd Total Gains Per Share--0.1186.172-98%-0.119+200%1.709-93%1.709-93%
 EOD+5 -3MRQTTM+17 -18YOY+22 -135Y+21 -1410Y+21 -14

4.2. Fundamental Score

Let's check the fundamental score of MoneyLion Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-44.705
Price to Book Ratio (EOD)Between0-12.916
Net Profit Margin (MRQ)Greater than0-0.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.058
Current Ratio (MRQ)Greater than15.058
Debt to Asset Ratio (MRQ)Less than10.501
Debt to Equity Ratio (MRQ)Less than11.003
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of MoneyLion Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.340
Ma 20Greater thanMa 5064.640
Ma 50Greater thanMa 10055.148
Ma 100Greater thanMa 20050.555
OpenGreater thanClose72.680
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Debt  116,147-4,527111,620-4,312107,308-7,154100,154-192,349-92,195



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets515,259
Total Liabilities258,036
Total Stockholder Equity257,223
 As reported
Total Liabilities 258,036
Total Stockholder Equity+ 257,223
Total Assets = 515,259

Assets

Total Assets515,259
Total Current Assets265,033
Long-term Assets178,405
Total Current Assets
Cash And Cash Equivalents 92,195
Net Receivables 172,838
Total Current Assets  (as reported)265,033
Total Current Assets  (calculated)265,033
+/-0
Long-term Assets
Property Plant Equipment 1,864
Intangible Assets 176,541
Long-term Assets Other 4,051
Long-term Assets  (as reported)178,405
Long-term Assets  (calculated)182,456
+/- 4,051

Liabilities & Shareholders' Equity

Total Current Liabilities52,396
Long-term Liabilities205,640
Total Stockholder Equity257,223
Total Current Liabilities
Total Current Liabilities  (as reported)52,396
Total Current Liabilities  (calculated)0
+/- 52,396
Long-term Liabilities
Long term Debt 189,753
Long-term Liabilities Other 15,077
Long-term Liabilities  (as reported)205,640
Long-term Liabilities  (calculated)204,830
+/- 810
Total Stockholder Equity
Common Stock1
Accumulated Other Comprehensive Income -515,259
Other Stockholders Equity 444,682
Total Stockholder Equity (as reported)257,223
Total Stockholder Equity (calculated)-70,576
+/- 327,799
Other
Capital Stock1
Cash and Short Term Investments 92,195
Common Stock Shares Outstanding 10,412
Liabilities and Stockholders Equity 515,259
Net Debt -92,195
Net Invested Capital 446,976
Net Working Capital 274,162
Property Plant and Equipment Gross 11,003



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
351,439
351,343
123,643
123,643
167,389
468,599
468,599
809,235
783,647
758,800
596,342
557,159
517,940
512,256
515,259
515,259512,256517,940557,159596,342758,800783,647809,235468,599468,599167,389123,643123,643351,343351,439
   > Total Current Assets 
1,439
89,111
80,599
80,599
123,769
433,113
433,113
394,537
397,338
376,539
317,861
282,455
280,042
319,001
265,033
265,033319,001280,042282,455317,861376,539397,338394,537433,113433,113123,76980,59980,59989,1111,439
       Cash And Cash Equivalents 
0
0
19,406
19,406
28,971
295,645
295,645
185,009
154,059
126,369
115,864
96,756
96,739
94,266
92,195
92,19594,26696,73996,756115,864126,369154,059185,009295,645295,64528,97119,40619,40600
       Short-term Investments 
0
109
350,219
0
0
0
0
0
0
0
0
0
0
0
0
000000000000350,2191090
       Net Receivables 
0
66,593
59,672
59,672
91,992
124,004
124,004
145,550
173,262
182,681
164,152
171,699
177,868
212,027
172,838
172,838212,027177,868171,699164,152182,681173,262145,550124,004124,00491,99259,67259,67266,5930
       Other Current Assets 
0
1,521
1,521
1,521
2,806
13,464
13,464
63,978
63,161
4,649
37,845
8,229
6,278
5,958
0
05,9586,2788,22937,8454,64963,16163,97813,46413,4642,8061,5211,5211,5210
   > Long-term Assets 
0
0
43,044
43,044
43,620
35,486
35,486
414,698
386,309
382,261
278,481
274,704
237,898
193,255
178,405
178,405193,255237,898274,704278,481382,261386,309414,69835,48635,48643,62043,04443,04400
       Property Plant Equipment 
0
502
502
502
474
588
588
2,140
11,338
11,697
2,976
2,682
2,348
9,269
1,864
1,8649,2692,3482,6822,97611,69711,3382,1405885884745025025020
       Goodwill 
0
0
21,565
21,565
21,565
21,565
21,565
161,678
161,678
161,261
26,600
26,721
0
0
0
00026,72126,600161,261161,678161,67821,56521,56521,56521,56521,56500
       Intangible Assets 
0
0
9,275
9,275
8,452
8,041
8,041
212,948
209,226
205,670
194,247
189,394
185,253
180,911
176,541
176,541180,911185,253189,394194,247205,670209,226212,9488,0418,0418,4529,2759,27500
       Long-term Assets Other 
0
0
11,702
11,702
13,129
5,292
5,292
37,932
4,067
3,633
54,658
55,907
50,297
3,075
4,051
4,0513,07550,29755,90754,6583,6334,06737,9325,2925,29213,12911,70211,70200
> Total Liabilities 
13,150
13,242
92,237
92,237
223,025
236,225
112,676
366,043
369,716
356,730
498,416
461,668
264,275
256,277
258,036
258,036256,277264,275461,668498,416356,730369,716366,043112,676236,225223,02592,23792,23713,24213,150
   > Total Current Liabilities 
13,150
34,968
20,968
20,968
20,201
46,134
46,134
45,208
50,242
54,049
58,129
50,294
42,810
45,581
52,396
52,39645,58142,81050,29458,12954,04950,24245,20846,13446,13420,20120,96820,96834,96813,150
       Short-term Debt 
0
0
0
0
5,000
0
143,000
0
0
0
3,301
0
0
0
0
00003,301000143,00005,0000000
       Accounts payable 
0
18,865
18,865
15,647
18,834
37,770
37,770
43,933
50,242
54,049
58,129
50,294
42,810
45,581
0
045,58142,81050,29458,12954,04950,24243,93337,77037,77018,83415,64718,86518,8650
       Other Current Liabilities 
0
1,500
20,968
20,968
20,201
8,364
8,364
0
0
0
23,301
0
0
0
0
000023,3010008,3648,36420,20120,96820,9681,5000
   > Long-term Liabilities 
0
0
71,269
71,269
202,824
190,091
66,542
320,835
319,474
302,681
440,287
411,374
221,465
210,696
205,640
205,640210,696221,465411,374440,287302,681319,474320,83566,542190,091202,82471,26971,26900
       Long term Debt Total 
0
0
0
0
124,368
43,626
186,591
156,975
242,679
242,630
143,731
120,136
120,230
194,420
0
0194,420120,230120,136143,731242,630242,679156,975186,59143,626124,3680000
       Warrants
0
0
0
0
0
0
0
194,675
193,647
173,142
173,208
173,328
0
0
0
000173,328173,208173,142193,647194,6750000000
       Other Liabilities 
0
24,667
24,667
55,897
73,456
22,916
8,260
77,321
78,194
61,036
24,215
20,600
8,956
8,404
0
08,4048,95620,60024,21561,03678,19477,3218,26022,91673,45655,89724,66724,6670
       Deferred Long Term Liability 
0
615
615
1,079
1,795
1,528
929
992
911
577
331
0
123
94
0
09412303315779119929291,5281,7951,0796156150
> Total Stockholder Equity
338,289
338,101
-40,446
-40,446
-156,793
232,374
232,374
443,192
413,931
402,070
97,926
95,491
253,665
255,979
257,223
257,223255,979253,66595,49197,926402,070413,931443,192232,374232,374-156,793-40,446-40,446338,101338,289
   Common Stock
333,290
333,102
266,758
302,607
295,705
23
23
24
24
25
26
1
1
1
1
1111262524242323295,705302,607266,758333,102333,290
   Retained Earnings -702,719-698,524-694,414-666,691-659,214-522,973-501,956-464,173-429,855-429,855-453,803-327,629-327,629-327,629-2
   Capital Surplus 
5,001
5,189
44,267
8,418
15,320
671,906
708,175
723,394
731,916
761,576
766,814
771,881
957,778
964,203
0
0964,203957,778771,881766,814761,576731,916723,394708,175671,90615,3208,41844,2675,1895,001
   Treasury Stock00-9,700-9,700-9,700-9,700-9,700-9,700-9,700-9,700-1,0000000
   Other Stockholders Equity 
0
-43,750
-1,000
-1,000
-1,000
662,206
662,206
907,338
722,216
751,876
583,906
588,853
948,078
954,502
444,682
444,682954,502948,078588,853583,906751,876722,216907,338662,206662,206-1,000-1,000-1,000-43,7500



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 (+$)
totalRevenue423,431
Cost of Revenue-156,816
Gross Profit266,615266,615
 
Operating Income (+$)
Gross Profit266,615
Operating Expense-271,960
Operating Income-5,345-5,345
 
Operating Expense (+$)
Research Development0
Selling General Administrative150,951
Selling And Marketing Expenses28,125
Operating Expense271,960179,076
 
Net Interest Income (+$)
Interest Income0
Interest Expense-28,663
Other Finance Cost-1,427
Net Interest Income-30,090
 
Pretax Income (+$)
Operating Income-5,345
Net Interest Income-30,090
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,345116,653
EBIT - interestExpense = -28,663
-5,345
-15,892
Interest Expense28,663
Earnings Before Interest and Taxes (EBIT)023,318
Earnings Before Interest and Taxes (EBITDA)-5,345
 
After tax Income (+$)
Income Before Tax-5,345
Tax Provision-2,828
Net Income From Continuing Ops-176,056-8,173
Net Income-44,555
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses428,776
Total Other Income/Expenses Net-121,99830,090
 

Technical Analysis of MoneyLion Inc
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 MoneyLion Inc. The general trend of MoneyLion Inc 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 MoneyLion Inc'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 MoneyLion Inc.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 81.90.

The bearish price targets are: 57.39 > 53.00 > 44.76.

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MoneyLion Inc 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 MoneyLion Inc. 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

MoneyLion Inc 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 MoneyLion Inc. The current macd is 5.05796997.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 MoneyLion Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MoneyLion Inc. 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 MoneyLion Inc 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
MoneyLion Inc Daily Moving Average Convergence/Divergence (MACD) ChartMoneyLion Inc 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 MoneyLion Inc. The current adx is 30.27.

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 MoneyLion Inc 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.
MoneyLion Inc 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 MoneyLion Inc. The current sar is 60.83.

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
MoneyLion Inc 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 MoneyLion Inc. The current rsi is 60.34. 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
MoneyLion Inc Daily Relative Strength Index (RSI) ChartMoneyLion Inc 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 MoneyLion Inc. 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 MoneyLion Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
MoneyLion Inc Daily Stochastic Oscillator ChartMoneyLion Inc 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 MoneyLion Inc. The current cci is 86.00.

MoneyLion Inc Daily Commodity Channel Index (CCI) ChartMoneyLion Inc 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 MoneyLion Inc. The current cmo is 20.41.

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
MoneyLion Inc Daily Chande Momentum Oscillator (CMO) ChartMoneyLion Inc 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 MoneyLion Inc. The current willr is -36.30544124.

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 MoneyLion Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MoneyLion Inc Daily Williams %R ChartMoneyLion Inc 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 MoneyLion Inc.

MoneyLion Inc 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 MoneyLion Inc. The current atr is 5.639878.

MoneyLion Inc Daily Average True Range (ATR) ChartMoneyLion Inc 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 MoneyLion Inc. The current obv is 3,498,938.

MoneyLion Inc Daily On-Balance Volume (OBV) ChartMoneyLion Inc 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 MoneyLion Inc. The current mfi is 43.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
MoneyLion Inc Daily Money Flow Index (MFI) ChartMoneyLion Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MoneyLion Inc.

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.
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).
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15RSI 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
2023-11-20STOCH 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).
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-30STOCH 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).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14RSI 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
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH 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).
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-11DMI 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
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD 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
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI 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).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI 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
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).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04DMI 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.
2024-03-06STOCH 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
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH 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).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

MoneyLion Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MoneyLion Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.340
Ma 20Greater thanMa 5064.640
Ma 50Greater thanMa 10055.148
Ma 100Greater thanMa 20050.555
OpenGreater thanClose72.680
Total5/5 (100.0%)
Penke

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