Mentor Capital Buy Hold or Sell Recommendation

MNTR -- USA Stock  

USD 0.30  0.01  3.23%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Mentor Capital is 'Strong Sell'. Macroaxis provides Mentor Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNTR positions. The advice algorithm takes into account all of Mentor Capital available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MNTR buy-and-hold prospective. Please see also Mentor Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Mentor CapitalBuy Mentor Capital
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Mentor Capital has a mean deviation of 3.87, semi deviation of 0.0, standard deviation of 5.74, variance of 33.0, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Mentor Capital. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Mentor Capital is not overpriced, please verify all Mentor Capital fundamentals including its Gross Profit and the relationship between Debt to Equity and Current Liabilities . As Mentor Capital appears to be a penny stock we also strongly suggest to check its Price to Earning numbers.

Mentor Capital Trading Alerts and Improvement Suggestions

Mentor Capital generates negative expected return over the last 30 days
Mentor Capital has high historical volatility and very poor performance
Mentor Capital has some characteristics of a very speculative penny stock
The company reported previous year revenue of 5.34M. Net Loss for the year was (2.66M) with profit before overhead, payroll, taxes, and interest of 1.58M.
MENTOR CAPITAL currently holds about 1.66M in cash with (634.54K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 18.0% of the company outstanding shares are owned by corporate insiders

Mentor Capital Returns Distribution Density

Mean Return0.32Value At Risk8.57
Potential Upside8.57Standard Deviation5.74
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
North Star Asset Management IncCommon Shares10 K4 K
North Star Asset Management IncCommon Shares10 K3 K
North Star Asset Management IncCommon Shares10 K7 K
North Star Asset Management IncCommon Shares10 K9 K
North Star Asset Management IncCommon Shares10 K10 K
North Star Asset Management IncCommon Shares10 K23 K
North Star Asset Management IncCommon Shares10 K7 K

Mentor Capital Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.71
σ
Overall volatility
=5.86
Ir
Information ratio =0.08

Mentor Capital Volatility Alert

Mentor Capital exhibits very low volatility with skewness of 0.96 and kurtosis of 2.29. However, we advise investors to further study Mentor Capital technical indicators to make sure all market info is available and is reliable. Mentor Capital is a potential penny stock. Although Mentor Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Mentor Capital. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Mentor Capital to competition

Mentor Capital Fundamental Vs Peers

FundamentalsMentor CapitalPeer Average
Return On Equity(50.50)% (0.31)%
Return On Asset(10.85)% (0.14)%
Profit Margin(49.88)% (1.27)%
Operating Margin(22.91)% (5.51)%
Current Valuation5.8M16.62B
Shares Outstanding23.14M571.82M
Shares Owned by Insiders18.09% 10.09%
Shares Owned by Institutions0.04% 39.21%
Price to Earning440.00X28.72X
Price to Book1.68X9.51X
Price to Sales1.34X11.42X
Revenue5.34M9.43B
Gross Profit1.58M27.38B
EBITDA(1.2M)3.9B
Net Income(2.66M)570.98M
Cash and Equivalents1.66M2.7B
Cash per Share0.07X5.01X
Total Debt713.02K5.32B
Debt to Equity17.70% 48.70%
Current Ratio3.43X2.16X
Book Value Per Share0.18X1.93K
Cash Flow from Operations(634.54K)971.22M
Earnings Per Share(0.12)X3.12X
Number of Employees4418.84K
Beta3.0-0.15
Market Capitalization7.15M19.03B
Total Asset4.25M29.47B
Retained Earnings(5.11M)9.33B
Working Capital16K1.48B
Current Asset589K9.34B
Current Liabilities573K7.9B
Z Score5.68.72
   Mentor Capital exotic insider transaction detected [view details]
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