MVIR.L

Marwyn Value Investors 2016 Realisation
LSEGBpEQUITY DELAYED
Last price
283.00
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
283.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 298.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-99.00% -102.7%
3M
0.00% -3.1%
6M
0.00% -11.1%
YTD
0.00% -12.3%
1Y
+21.46% +1.5%
3Y
+16.94% -57.2%
5Y
+57.22%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MVIR.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $38.55M$18.67M$4.86M-$40.08K +106.4%
Operating revenue $38.55M$18.67M$4.86M-$40.08K +106.4%
Selling, general & admin $347.47K$327.95K$314.50K
Total operating expense $0$0$0-$2.09M
Pre-tax income $38.55M$18.67M$4.86M$2.05M +106.4%
Net income $38.55M$18.67M$4.86M$2.05M +106.4%
Net income to common $38.55M$18.67M$4.86M$2.05M +106.4%
Basic EPS 0.690.330.080.02 +109.0%
Diluted EPS 0.690.330.080.02 +109.0%
Basic shares 56.53M56.53M56.72M56.78M 0.0%
Diluted shares 56.53M56.53M56.72M56.78M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.83
+9900.00% from price
SMA 20
2.83
0.00% from price
SMA 50
98.09
-97.11% from price
SMA 100
67.27
+320.70% from price
SMA 200
54.66
-94.82% from price
EMA 12
10.77
+2527.45% from price
EMA 26
40.06
+606.48% from price
EMA 50
60.89
+364.74% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-29.29
Hist 2.46
ATR (14)
0.00
Realised vol 30D
1887.6%
Annualised
Bollinger upper
2.83
20, 2σ
Bollinger lower
2.83
20, 2σ
50 / 200 cross
Golden
98.09 vs 54.66
Trend bias
Below 200
-94.82%

Options chain

Account required
ExpirySpot 283.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
14.70
More volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
1887.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.0%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.