Firm Capital Mortgage Invest Corp (FC.TO) sees a slight dip amid steady performance metrics.
This week, Firm Capital Mortgage Invest Corp's stock has experienced minor fluctuations, closing down 0.17% on Tuesday. The company remains stable in the financial sector, with no major news driving significant changes in its stock price.
Investor takeaway: While the stock has shown slight declines over the past week, its fundamentals remain robust. Investors should consider the company's strong profit margins and consistent dividend declarations.
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Firm Capital Mortgage Invest Corp
FC.TO
FC.TO
Firm Capital Mortgage Invest Corp
WealthAwesomeMarket cap
$441.97M
P/E
12.3x
52W high
$12.24
52W low
$10.90
1W change
-1.23%
Beta
0.80
Analyst Price Targets
Based on analyst covering FC
Wall Street analysts forecast FC stock price to rise 4.1% over the next 12 months.
Consensus
NeutralBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$12.50
+4.1% Upside
Current Price
C$12.01
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on FC's historical volatility
30-Day Vol
8.0%
Annualized
90-Day Vol
8.7%
Annualized
Trend (90d)
-6.2%
Annualized drift
90d Mean
C$11.74
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$11.92 | C$11.60 โ C$12.25 |
| 60 trading days | C$11.83 | C$11.38 โ C$12.30 |
| 90 trading days | C$11.74 | C$11.20 โ C$12.32 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Firm Capital Mortgage Invest Corp's stock closes at C$12.04.
The stock has traded within a 52-week range of C$10.90 to C$12.24, reflecting a stable performance throughout the year.
Bull case
Firm Capital Mortgage Invest Corp has a strong profit margin of 85.3% and a favorable P/E ratio of 12.28. This makes it an attractive option for investors looking for stability in the financial sector.
Bear case
Recent performance trends show a slight downturn, with a 1.23% decline over the past week. Investors should be cautious of potential market volatility that could impact future earnings.
Recent Price Action
Firm Capital Mortgage Invest Corp's stock closed at C$12.04 on Tuesday, reflecting a modest decline of 0.17% for the day. Over the past week, the stock has decreased by 1.23%, while year-to-date performance shows a slight increase of 2.04%. The recent trading volume was 8,423 shares, which is approximately 0.97 times its 20-day average volume of 46,588 shares.
Technical Picture
From a technical standpoint, Firm Capital Mortgage Invest Corp's stock is currently trading just above its 50-day moving average of C$12.02 and its 200-day moving average of C$11.98. The stock's 52-week range has been between C$10.90 and C$12.24, indicating that it has maintained about 85% of its range. With a beta of 0.80, the stock has been less volatile compared to the broader market.
Company Fundamentals
Firm Capital Mortgage Invest Corp boasts a market capitalization of approximately C$441.97 million and a strong profit margin of 85.3%. The company's return on equity stands at 8.5%, with an earnings per share (EPS) of C$0.98. The average analyst target price for the stock is C$12.50, suggesting a potential upside of 3.8% from the current trading price.
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