MARKET WIRECNBC • 3h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why MKZR Stock slipped -0.96% Today — RQD Quant Desk Flash
$1.03 -0.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.03
MacKenzie Realty Capital Inc. (MKZR) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $2.9M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.03 (-0.36%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-7.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MKZR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY MKZR SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (32% of score)
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 28.4 (OVERSOLD (<32))
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.35-7.4% Next Q
49
Q2 (-2Q)Grade D$1.25-8.8% Next Q
46
Q3 (-1Q)Grade D$1.14-9.6% Next Q
44
CurrentGrade D-$1.03-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a MKZR Turnaround Squeeze
While MKZR currently carries a cautious 41/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.34) and Max Pain ($1.08) forces dealer call-delta covering toward $5.88.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $MKZR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MKZR Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MKZR Stock slipped -0.96% Today — RQD Quant Desk Flash
MacKenzie Realty Capital Inc. (MKZR) slipped -0.96% to $1.03, trading at 4% of its 52-week range ($0.83 – $5.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($0.83 – $5.6) with RSI-14 at 28.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live MKZR Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MKZR)
- ✓Walkthrough of MKZR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
MKZR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.35%🛡️ HOLDING TREND SUPPORT
2026-10-30O $1.03H $1.10L $1.03C $1.03VOL 28.4K
RES: $1.51SUP: $0.94SMA50: $1.34SMA200: $2.45
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MKZR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +40.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on MKZR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MKZR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MKZR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MKZR)
Financials Rank #975 of 1096
⚔️ PW vs MKZR Full Matrix →
1. Head-to-Head Financials Peer Comparison (MKZR vs. PW, GIPR, SQFT, CMCT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, MacKenzie Realty Capital Inc. (MKZR) ranks #975 by composite RQD confidence (41/100, grade D-) and #1087 by equity capitalization ($2.9M). Within this direct 5-issuer industry benchmark cohort, MKZR leads on earnings valuation at N/A trailing P/E, while SQFT leads on capital efficiency and profitability with 50.0% ROIC and — gross margin. SQFT currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with MKZR at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MKZR
ACTIVE
MacKenzie Realty Capital Inc. | D- | 41/100 | — | — | -35.0% | -0.96% | $2.9M | Benchmark Subject |
| PW Power REIT (MD) | D- | 36/100 | — | — | -35.0% | +0.14% | $2.5M | /pw-vs-mkzr → |
| GIPR Generation Income Properties Inc. | D- | 41/100 | — | — | -35.0% | -2.11% | $2.3M | /gipr-vs-mkzr → |
| SQFT Presidio Property Trust Inc. (Class A) | C | 64/100 | — | — | 50.0% | +7.69% | $1.2M | /sqft-vs-mkzr → |
| CMCT Creative Media & Community Trust Corporation | D- | 36/100 | — | — | -14.7% | -17.22% | $10.4M | /cmct-vs-mkzr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001550913In its most recent audited fiscal period (FY2025, filed 2025-06-30), MacKenzie Realty Capital Inc. (MKZR) reported GAAP revenue of $22.1M (+40.2% vs. FY2024 revenue of $15.7M , and +46.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$1.7M, and free cash flow of -$1.7M (-183.8% YoY). On the balance sheet, MKZR closed FY2025 with $238.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $22.1M | $0 | -$1.7M | -$1.7M | $238.1M | — |
| FY2024 (FY) | 2024-06-30 | $15.7M | $0 | -$595.5K | -$595.5K | $236.4M | — |
| FY2023 (FY) | 2023-06-30 | $15.1M | $0 | -$6.6M | -$6.6M | — | — |
3. MKZR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MKZR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, MacKenzie Realty Capital Inc. (NASDAQ: MKZR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $1.03 (-0.96% 1D, market cap $2.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, MKZR ranks #975 in composite RQD confidence.
How does MKZR compare to PW and GIPR in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), MKZR carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PW (Power REIT (MD)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M) and GIPR (Generation Income Properties Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $2.3M). Among the 5-stock peer group, MKZR leads on earnings multiple (N/A) while SQFT leads on capital efficiency (50.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MKZR?
Per MKZR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001550913), MacKenzie Realty Capital Inc. generated $22.1M in revenue (+40.2% YoY), $0 in net income, and -$1.7M in free cash flow against $238.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MKZR trading relative to its 50-day, 200-day, and 52-week technical levels?
MKZR last traded at $1.03 (-0.96% on volume of 14,212 shares), positioning the stock -23.13% below its 50-day simple moving average ($1.34) and -57.96% below its 200-day simple moving average ($2.45). Across its 52-week range of $0.83 to $5.60, MKZR sits at the 4.2% percentile with a 14-day RSI of 28.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.16).
MKZR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MKZR stock moving today?
Why MKZR Stock slipped -0.96% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.