Mentor Capital Stock Today
| MNTR Stock | USD 0.05 0 4.00% |
Performance3 of 100
| Odds Of DistressLess than 31
|
Mentor Capital is selling at 0.052 as of the 24th of April 2024; that is 4.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0406. Mentor Capital has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mentor Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 22.94 M outstanding shares. More on Mentor Capital
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Mentor OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mentor Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mentor Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Chet Billingsley |
| Thematic Ideas | (View all Themes) |
| Old Name | Mintra Holding As |
| Business Concentration | Trump Equities, Disruptive Technologies, Marijuana, Capital Markets, Financial Services (View all Sectors) |
Mentor Capital [MNTR] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 975.01 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mentor Capital's market, we take the total number of its shares issued and multiply it by Mentor Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mentor Capital conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 22.94 M outstanding shares.
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.
Check Mentor Capital Probability Of Bankruptcy
Ownership AllocationMentor Capital maintains a total of 22.94 Million outstanding shares. Mentor Capital secures 6.61 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Mentor Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Mentor Capital jumping above the current price in 90 days from now is about 37.02%. The Mentor Capital probability density function shows the probability of Mentor Capital otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the otc stock has a beta coefficient of 1.768. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mentor Capital will likely underperform. Additionally, mentor Capital has an alpha of 0.4665, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mentor Capital to move above the current price in 90 days from now is about 37.02 (This Mentor Capital probability density function shows the probability of Mentor OTC Stock to fall within a particular range of prices over 90 days) .
Mentor Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mentor Capital market risk premium is the additional return an investor will receive from holding Mentor Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mentor Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mentor Capital's alpha and beta are two of the key measurements used to evaluate Mentor Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.48 | |||
| Semi Deviation | 8.99 | |||
| Standard Deviation | 13.32 | |||
| Variance | 177.46 |
Mentor Stock Against Markets
Picking the right benchmark for Mentor Capital otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mentor Capital otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mentor Capital is critical whether you are bullish or bearish towards Mentor Capital at a given time. Please also check how Mentor Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mentor Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Mentor Capital Corporate Directors
Mentor Capital corporate directors refer to members of a Mentor Capital board of directors. The board of directors generally takes responsibility for the Mentor Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mentor Capital's board members must vote for the resolution. The Mentor Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Carlile | Director | Profile | |
| Earl Kornbrekke | Director | Profile | |
| Lori Stansfield | CFO, Director | Profile | |
| Robert Meyer | Secretary and Director | Profile |
How to buy Mentor OTC Stock?
Before investing in Mentor Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mentor Capital. To buy Mentor Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mentor Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mentor Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mentor Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mentor Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mentor Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mentor Capital?
The danger of trading Mentor Capital is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mentor Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mentor Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mentor Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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