Mentor Capital Financials
| MNTR Stock | USD 0.05 0 7.00% |
With this module, you can analyze Mentor financials for your investing period. You should be able to track the changes in Mentor Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Mentor |
Understanding current and past Mentor Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mentor Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Mentor Capital's assets may result in an increase in income on the income statement.
The data published in Mentor Capital's official financial statements usually reflect Mentor Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mentor Capital. For example, before you start analyzing numbers published by Mentor accountants, it's critical to develop an understanding of what Mentor Capital's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Mentor Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mentor Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mentor Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mentor Capital. Please utilize our Beneish M Score to check the likelihood of Mentor Capital's management manipulating its earnings.
Mentor Capital Stock Summary
Mentor Capital competes with Up Fintech, CITIC Securities, Futu Holdings, Bit Digital, and Xp. Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. Mentor Capital, Inc. was founded in 1985 and is based in Ramona, California. Mentor Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 73 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US5871831047 |
| Business Address | 511 Fourteenth Street, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | NYSE Composite |
| Website | mentorcapital.com |
| Phone | 760 788 4700 |
| Currency | USD - US Dollar |
You should never invest in Mentor Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mentor OTC Stock, because this is throwing your money away. Analyzing the key information contained in Mentor Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mentor Capital Key Financial Ratios
Generally speaking, Mentor Capital's financial ratios allow both analysts and investors to convert raw data from Mentor Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Mentor Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mentor Capital reports annually and quarterly.Mentor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mentor Capital's current stock value. Our valuation model uses many indicators to compare Mentor Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mentor Capital competition to find correlations between indicators driving Mentor Capital's intrinsic value. More Info.Mentor Capital is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mentor Capital is roughly 5.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mentor Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mentor Capital's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mentor Capital's earnings, one of the primary drivers of an investment's value.Mentor Capital Systematic Risk
Mentor Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mentor Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mentor Capital correlated with the market. If Beta is less than 0 Mentor Capital generally moves in the opposite direction as compared to the market. If Mentor Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mentor Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mentor Capital is generally in the same direction as the market. If Beta > 1 Mentor Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Mentor Capital Financials
What exactly are Mentor Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Mentor Capital's income statement, its balance sheet, and the statement of cash flows. Potential Mentor Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Mentor Capital investors may use each financial statement separately, they are all related. The changes in Mentor Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mentor Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Mentor Capital Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mentor Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mentor has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Mentor Capital's financials are consistent with your investment objective using the following steps:- Review Mentor Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Mentor Capital's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Mentor Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mentor Capital's stock is overvalued or undervalued.
Mentor Capital Thematic Clasifications
Mentor Capital is part of several thematic ideas from Trump Equities to Marijuana. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMentor Capital April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mentor Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mentor Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mentor Capital based on widely used predictive technical indicators. In general, we focus on analyzing Mentor OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mentor Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.75 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mentor Capital. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Mentor OTC Stock analysis
When running Mentor Capital's price analysis, check to measure Mentor Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mentor Capital is operating at the current time. Most of Mentor Capital's value examination focuses on studying past and present price action to predict the probability of Mentor Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mentor Capital's price. Additionally, you may evaluate how the addition of Mentor Capital to your portfolios can decrease your overall portfolio volatility.
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