Mentor Capital Stock Buy Hold or Sell Recommendation
| MNTR Stock | USD 0.05 0 2.60% |
Given the investment horizon of 90 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mentor Capital's buy or sell advice are summarized below:
Real Value 0.042 | Hype Value 0.05 | Market Value 0.0513 | Naive Value 0.0473 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mentor Capital given historical horizon and risk tolerance towards Mentor Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Mentor Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mentor |
Execute Mentor Capital Buy or Sell Advice
The Mentor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mentor Capital. Macroaxis does not own or have any residual interests in Mentor Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mentor Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mentor Capital Trading Alerts and Improvement Suggestions
| Mentor Capital is way too risky over 90 days horizon | |
| Mentor Capital has some characteristics of a very speculative penny stock | |
| Mentor Capital appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.01 M. Net Loss for the year was (272.85 K) with profit before overhead, payroll, taxes, and interest of 1.87 M. | |
| Mentor Capital currently holds about 698.77 K in cash with (215.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Mentor Capital Returns Distribution Density
The distribution of Mentor Capital's historical returns is an attempt to chart the uncertainty of Mentor Capital's future price movements. The chart of the probability distribution of Mentor Capital daily returns describes the distribution of returns around its average expected value. We use Mentor Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mentor Capital returns is essential to provide solid investment advice for Mentor Capital.
| Mean Return | 0.59 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 13.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mentor Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mentor Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mentor Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mentor Capital's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mentor otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.44 | |
β | Beta against NYSE Composite | 2.10 | |
σ | Overall volatility | 13.43 | |
Ir | Information ratio | 0.04 |
Mentor Capital Volatility Alert
Mentor Capital is showing large volatility of returns over the selected time horizon. Mentor Capital is a penny stock. Although Mentor Capital may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Mentor Capital. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Mentor instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mentor Capital Fundamentals Vs Peers
Comparing Mentor Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mentor Capital's direct or indirect competition across all of the common fundamentals between Mentor Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mentor Capital or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mentor Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mentor Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mentor Capital to competition |
| Fundamentals | Mentor Capital | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0333 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 576.1 K | 16.62 B |
| Shares Outstanding | 22.94 M | 571.82 M |
| Shares Owned By Insiders | 6.61 % | 10.09 % |
| Price To Earning | 5.80 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 6.01 M | 9.43 B |
| Gross Profit | 1.87 M | 27.38 B |
| EBITDA | 14.51 K | 3.9 B |
| Net Income | (272.85 K) | 570.98 M |
| Cash And Equivalents | 698.77 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 224.99 K | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (215.67 K) | 971.22 M |
| Number Of Employees | 73 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 975.01 K | 19.03 B |
| Total Asset | 4.79 M | 29.47 B |
| Retained Earnings | (5.11 M) | 9.33 B |
| Working Capital | 16 K | 1.48 B |
| Current Asset | 589 K | 9.34 B |
| Current Liabilities | 573 K | 7.9 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 4.79 M |
Mentor Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mentor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 958.64 | |||
| Daily Balance Of Power | 0.1398 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0466 | |||
| Day Typical Price | 0.0482 | |||
| Price Action Indicator | 0.0053 | |||
| Period Momentum Indicator | 0.0013 | |||
| Relative Strength Index | 49.31 |
About Mentor Capital Buy or Sell Advice
When is the right time to buy or sell Mentor Capital? Buying financial instruments such as Mentor OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mentor Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Check out Mentor Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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