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Bullish Case: MRC's recent engagement in high-demand sectors and new contracts hint at revenue growth that may not yet be fully priced in by the market.


Bearish Case: Persistent lawsuits, HMRC helpline issues, and declining trend in trading value suggests material risks and potential for further stock decline.


Potential Outcomes:

1) Market re-evaluation of new contracts leads to price rally (30%).

2) Lawsuit resolutions negatively impact stock (40%).

3) Continued HMRC issues erode confidence (30%).


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April 03, 2024


MRC Forecast

MRC        MRC
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

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HYLN Forecast + Options Trading Strategies   HYLN  Hyliion (-0.0)


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Anticorrelated Stock Forecasts

Assets that tend to move strongly against MRC



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UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.78)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.8)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.82)





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