The case for Mentor Capital to turn the corner in June?
 | By Rifka Kats | Macroaxis Story |
This post is geared to all Mentor Capital management as well as to investors considering exiting their position in the enterprise. I will evaluate if Mentor Capital shares are sensibly priced going into June and whether management should be worried. Mentor Capital elasticity to market is moves indifferently to market moves. The returns on the market and returns on Mentor Capital appear slightly correlated to each other for the last few months. Invariable forward-looking signals of the enterprise may connote signs of short running price drift for management of the enterprise. Macroaxis considers Mentor Capital to be out of control. Mentor Capital has Sharpe Ratio of -0.1154 which conveys that the firm had -0.1154% of return per unit of risk over the last 1 month. Macroaxis philosophy towards estimating risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Mentor Capital exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Mentor Capital Risk Adjusted Performance of (0.044358) and Mean Deviation of 3.31 to check out risk estimate we provide.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
Mentor Capital has beta of 2.76. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Mentor Capital will likely underperform. The company dividends can provide a clue to current valuation of the stock. This firm is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Let me now analyze Mentor Capital Debt to Equity. According to company disclosure Mentor Capital has Debt to Equity of 1.8%. This is 94.4% lower than that of the Financial Services sector, and 97.79% lower than that of Capital Markets industry, The Debt to Equity for all stocks is 99.01% higher than Mentor Capital.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mentor Capital. Your research has to be compared to or analyzed against Mentor Capital's peers to derive any actionable benefits. When done correctly, Mentor Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mentor Capital.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Mentor Capital. In general, sophisticated investors focus on analyzing Mentor Capital stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Mentor Capital's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Mentor Capital's intrinsic value. In addition to deriving basic predictive indicators for Mentor Capital, many experienced traders also check how macroeconomic factors affect Mentor Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mentor Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watch out for price decline
Please consider monitoring Mentor Capital on a daily basis if you are holding a position in it. Mentor Capital is trading at a penny-stock level, and the possibility of delisting is much higher compared to other otcs. However, just because the otc stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Mentor Capital stock to be traded above the $1 level to remain listed. If Mentor Capital otc stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How does Mentor Stands against Peers?
Analyzing Mentor Capital competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Mentor Capital across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out Mentor Capital Competition DetailsDetailed Perspective On Mentor Capital
The big decline in price over the last few months for Mentor Capitalmay encourage investors to take a closer look at the firm as it closed today at a share price of 0.365 on 16420.000 in trading volume. The company directors and management failed to add value to investors and positioning the firm components to exploit market volatility in April. However, diversifying your holdings with Mentor Capital or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.7454. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Mentor Capital partners. Mentor Capital makes 4.76% probability of bankruptcy. Mentor Capital is selling for under 0.384. That is 1.05 percent increase. Day Low was 0.365. Taking everything into account, we belive that Mentor Capital is currently overvalued with very low probability of bankruptcy in the next two years. Our actual Buy/Hold/Sell recommendation on the enterprise is Strong Sell.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Mentor Capital. Please refer to our Terms of Use for any information regarding our disclosure principles.