MCB TOR Week ended 07 Aug 2026

Weekly Investor Report

McCoy Global Inc. · Energy · Oil & Gas Equipment & Services

Latest close 2.22 CAD
1.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -12.6% below the Trend Line and sits at 7.7% of its 52-week range. The latest completed week returned 1.8%, after a 4.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.

Setup score 32 out of 100
Latest Close 2.22 CAD 7 Aug 2026
1W Return 1.8% latest completed week
4W Return 4.2% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -12.6% below the Trend Line and sits at 7.7% of its 52-week range. The latest completed week returned 1.8%, after a 4.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0612-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.2% over four weeks, -1.3% over 12 weeks, and -27.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.8%
4W4.2%
12W-1.3%
26W-30.8%
52W-27.8%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change83.2%Four-week change in activity pressure.
Leadership-30.80Latest relative-leadership reading.
RS change13.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework76/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
12.3x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
5.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-8.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
29.8%
Gross profit retained from each unit of revenue.
Operating margin
8.9%
Operating profit retained from revenue.
Free-cash-flow margin
-6.7%
Free cash flow generated from revenue.
Return on invested capital
7.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.1%
Latest one-year revenue growth.
EPS growth
3.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-378.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.3%
Cash dividends relative to market value.
Buyback yield
0.5%
Net share repurchases relative to market value.
Shareholder yield
2.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

0 positive · 5 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-43.2%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2614 weeks finished lower.
Best week+10.5%Week of 17 Apr.
Worst week-15.9%Week of 20 Mar.
Latest week+1.8%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks2
Modest losses8
Sharp losses6
Recent vol3.7%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.22 CAD1.8%2.54 CAD2.52 CAD-0.04-30.80567.8KOff
31 Jul 20262.18 CAD0.0%2.57 CAD2.52 CAD-0.21-30.57326.9KOff
24 Jul 20262.18 CAD-1.4%2.60 CAD2.51 CAD-0.19-31.86347.4KOff
17 Jul 20262.21 CAD3.8%2.62 CAD2.51 CAD-0.14-31.85569.0KOff
10 Jul 20262.13 CAD-5.8%2.64 CAD2.50 CAD-0.23-35.54160.9KOff
3 Jul 20262.26 CAD2.3%2.66 CAD2.50 CAD-0.30-32.7116.3KOff
26 Jun 20262.21 CAD-3.5%2.69 CAD2.49 CAD-0.58-34.9744.1KOff
19 Jun 20262.29 CAD2.7%2.71 CAD2.48 CAD-0.82-33.6924.4KOff
12 Jun 20262.23 CAD4.7%2.73 CAD2.48 CAD-1.01-36.46127.7KOff
5 Jun 20262.13 CAD-3.6%2.75 CAD2.47 CAD-0.98-39.42145.6KOff
29 May 20262.21 CAD-1.8%2.79 CAD2.47 CAD-0.86-38.86274.0KOff
22 May 20262.25 CAD0.0%2.83 CAD2.46 CAD-0.77-38.12360.3KOff
15 May 20262.25 CAD-8.5%2.87 CAD2.45 CAD-0.70-37.751.3MOff
8 May 20262.46 CAD-5.4%2.91 CAD2.45 CAD-0.70-33.31290.4KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context