Mountain Competitors

Delisted . USA . 
Stock . Mountain Crest Acquisition
MCAGDelisted Stock  USD 10.90  0.30  2.68%   
Mountain Crest Acqui competes with Bellevue Life, Metal Sky, Broad Capital, and Investcorp Europe; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Mountain Crest competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mountain Crest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mountain Crest competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.2010.9011.60
Details
Intrinsic
Valuation
LowRealHigh
8.669.3611.99
Details
Naive
Forecast
LowNextHigh
10.1710.8711.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9411.2411.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mountain Crest. Your research has to be compared to or analyzed against Mountain Crest's peers to derive any actionable benefits. When done correctly, Mountain Crest'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 Mountain Crest Acqui.

Mountain Crest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mountain Crest and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Mountain and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mountain Crest Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IVCB
+ 0.87
BRAC
IVCB
+ 0.74
ADER
BRAC
+ 0.65
ADER
BRAC
+ 0.64
BLAC
IVCB
+ 0.57
BLAC
MSSAU
+ 0.56
ADER
  
High negative correlations   
BRAC
- 0.71
BHAC
IVCB
- 0.53
BHAC
BHAC
- 0.47
BLAC
BHAC
- 0.33
ADER
MSSAU
- 0.28
BHAC
BHAC
- 0.13
ATAQF

Risk-Adjusted Indicators

There is a big difference between Mountain Stock performing well and Mountain Crest Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mountain Crest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BLAC  0.64  0.08 (0.02)(0.32) 1.00 
(1.12)
 1.17 
(2.41)
 15.48 
ADER  0.42  0.12  0.05  8.53  0.00 
(0.75)
 1.20 
(0.56)
 3.30 
AVNY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APNCW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATAQF  690.00  433.91  6.42 (1.30) 112.48 
(1,109)
 900.00 
(96.00)
 9,999 
BHAC  0.71 (0.06) 0.00 (0.13) 0.00 
 0.00 
 0.75 
(2.48)
 15.93 
MSSAU  0.21  0.05  0.00  12.98  0.00 
 0.00 
 0.00 
 0.00 
 8.61 
BRAC  0.13  0.05  0.00 (1.60) 0.00 
 0.00 
 0.43 
 0.00 
 2.36 
IVCB  0.25  0.10  0.01 (1.00) 0.00 
(0.50)
 0.79 
(0.36)
 3.47 
All Fundamental Data

Mountain Crest Competitive Analysis

The better you understand Mountain Crest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mountain Crest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mountain Crest's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MCAG BLAC ADER AVNY ATAQF BHAC MSSAU BRAC IVCB
 2.68 
 10.90 
Mountain
 0.18 
 11.32 
Bellevue
 3.93 
 11.38 
ADER
 0.00 
 0.0001 
Manaris
 0.00 
 0.05 
Altimar
 0.00 
 10.32 
BaringtonHilco
 1.64 
 11.79 
Metal
 0.43 
 11.72 
Broad
 0.43 
 11.64 
Investcorp
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Dangerous
Dangerous
Dangerous
Very High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Not Rated
Strong Sell
Not Rated
Not Rated
Strong Buy
Hold
Hold
Current Ratio
5.43
N/A
0.09
0.96
N/A
0.27
1.0
0.01
1.98
Net Asset
5.63 M
36.63 M
35.51 M
21.34 M
N/A
25.34 M
35.36 M
50.82 M
127.94 M
Profit Margin
N/A
N/A
N/A
-0.19
N/A
N/A
N/A
N/A
N/A
EBITDA
(746.91 K)
944.59 K
(12.04 M)
(889.78 K)
N/A
(1.69 M)
(481.2 K)
142.52 K
4.89 M
Current Valuation
37.7 M
47.51 M
127.92 M
227.9 K
N/A
72.43 M
(26.45 M)
59.57 M
205.91 M
Price To Book
14.01
3.07
1.36
0.13
N/A
3.84
N/A
7.05
1.76
Operating Margin
N/A
N/A
N/A
-0.0618
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(5.24 M)
(3.91 M)
(20.69 M)
(32.41 M)
N/A
(1.55 M)
(5.77 M)
(9.74 M)
(32.7 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
250.11 K
N/A
129.72 K
N/A
Beta
N/A
N/A
0.0493
8.6
N/A
N/A
-0.052
-0.008
0.004
Number Of Employees
1
N/A
2
193
2
6
N/A
N/A
N/A
Shares Outstanding
3.42 M
4.04 M
3.43 M
N/A
N/A
5.31 M
N/A
4.71 M
18.01 M
Cash Flow From Operations
(470.68 K)
(818.77 K)
(1.95 M)
(634.94 K)
N/A
(1.94 M)
(233.32 K)
(1.77 M)
(1.83 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0522
Total Debt
252.88 K
4.11 M
1.41 M
122.42 K
N/A
346.35 K
2.17 M
3.66 M
4.75 M
Return On Equity
N/A
N/A
N/A
-0.89
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
47.52
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0104
-0.0298
-0.047
-0.0742
N/A
-0.0818
-0.0071
-0.043
-0.0383
Number Of Shares Shorted
4.66 K
517
10.7 K
N/A
N/A
1.81 K
N/A
377
2.04 K
Book Value Per Share
0.019
-0.69
-2.61
0.017
-0.3
-0.72
0.008
-1.3
-1.62
Current Liabilities
N/A
N/A
N/A
N/A
N/A
80.09 K
N/A
881.37 K
N/A
Total Asset
5.63 M
36.63 M
35.51 M
21.34 M
N/A
25.34 M
35.36 M
50.82 M
127.94 M
Debt To Equity
3.52
N/A
N/A
2.97
N/A
24.2
N/A
15.0
N/A
Short Ratio
0.37
0.04
0.31
N/A
N/A
1.19
N/A
0.74
N/A
Target Price
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
14.69
42.94
85.37
N/A
N/A
39.57
0.13
53.46
53.8
Market Capitalization
37.29 M
45.75 M
116.55 M
108.99 K
N/A
73.34 M
N/A
55.18 M
208.74 M
Price To Earning
N/A
N/A
10.06
N/A
N/A
12.4
N/A
-59.89
N/A
Price To Sales
N/A
N/A
N/A
0.0046
N/A
N/A
N/A
N/A
N/A
Net Income
(2.25 M)
403.78 K
7.26 M
(3.12 M)
N/A
7.88 M
2.15 M
(513.92 K)
(4.41 M)
Earnings Per Share
0.48
-0.09
-0.37
N/A
N/A
-0.25
-0.015
-0.21
2.03
Shares Owned By Insiders
74.88
50.49
N/A
N/A
N/A
90.35
2.24
N/A
87.19
Revenue
N/A
N/A
N/A
21.6 M
N/A
N/A
N/A
N/A
N/A
Working Capital
(1.26 M)
(2.02 M)
(5.02 M)
N/A
N/A
(2.1 M)
(2.84 M)
(6.86 M)
(12.78 M)
Cash And Equivalents
193.98 K
N/A
177.8 K
387.54 K
N/A
618.98 K
115.16 M
622.35 K
896.89 K
Cash Per Share
0.02
N/A
N/A
N/A
N/A
0.02
7.83
0.05
0.02
Gross Profit
N/A
N/A
N/A
7.91 M
N/A
N/A
N/A
N/A
N/A
Day Typical Price
11.06
11.32
11.23
1.0E-4
0.05
10.32
11.84
11.72
11.64
Accumulation Distribution
0.0413
N/A
0.0439
N/A
N/A
0.001
0.0126
N/A
N/A
Market Facilitation Index
0.47
N/A
0.5
N/A
N/A
0.01
0.15
N/A
N/A
Daily Balance Of Power
(0.64)
9.2 T
0.86
0.0
0.0
N/A
1.266667
9.2 T
9.2 T
Period Momentum Indicator
(0.30)
0.02
0.43
N/A
N/A
N/A
0.19
0.05
0.05
Rate Of Daily Change
0.97
1.0
1.04
1.0
1.0
1.0
1.02
1.0
1.0
Day Median Price
11.14
11.32
11.15
1.0E-4
0.05
10.33
11.86
11.72
11.64
Price Action Indicator
(0.38)
0.01
0.45
N/A
N/A
(0.01)
0.02
0.025
0.025
Coefficient Of Variation
4685.29
2470.85
548.21
N/A
452.9
(7,261)
1452.85
572.22
465.57
Mean Deviation
0.2975
0.6355
0.415
N/A
690.0
0.7101
0.2112
0.1316
0.253
Jensen Alpha
0.006
0.0772
0.119
N/A
433.91
(0.06)
0.0451
0.0455
0.1019
Total Risk Alpha
(0.08)
(0.16)
0.0315
N/A
177.37
(0.27)
(0.05)
0.0053
0.0336
Sortino Ratio
(0.06)
(0.02)
0.0538
N/A
6.42
N/A
N/A
N/A
0.0107
Downside Variance
1.93
3.74
0.3145
N/A
3994.54
N/A
N/A
N/A
0.0995
Standard Deviation
0.7039
1.73
0.7142
N/A
1837.61
1.85
0.8055
0.3037
0.4818
Kurtosis
13.41
27.84
12.56
N/A
28.19
16.89
35.2
15.89
17.44
Potential Upside
1.17
1.17
1.2
N/A
900.0
0.7512
N/A
0.4284
0.7895
Treynor Ratio
(0.46)
(0.32)
8.53
N/A
(1.30)
(0.13)
12.98
(1.60)
(1.00)
Maximum Drawdown
3.61
15.48
3.3
N/A
9999.0
15.93
8.61
2.36
3.47
Variance
0.4954
3.0
0.5101
N/A
3376816.82
3.43
0.6488
0.0923
0.2321
Market Risk Adjusted Performance
(0.45)
(0.31)
8.54
N/A
(1.29)
(0.12)
12.99
(1.59)
(0.99)
Risk Adjusted Performance
0.0152
0.0352
0.1321
N/A
0.1701
(0)
0.0509
0.1128
0.1507
Skewness
(1.78)
3.9
2.74
N/A
5.28
2.24
3.85
3.28
3.65
Semi Deviation
0.5967
1.0
0.0
N/A
112.48
N/A
N/A
N/A
0.0
Information Ratio
(0.12)
(0.02)
0.0423
N/A
0.2207
(0.07)
(0.06)
(0.15)
0.007
Value At Risk
(0.54)
(2.41)
(0.56)
N/A
(96.00)
(2.48)
N/A
N/A
(0.36)
Expected Short fall
(0.77)
(1.12)
(0.75)
N/A
(1,109)
N/A
N/A
N/A
(0.50)
Downside Deviation
1.39
1.93
0.5608
N/A
63.2
N/A
N/A
N/A
0.3154
Semi Variance
0.3561
1.01
(0.02)
N/A
12652.3
N/A
N/A
N/A
(0.08)

Mountain Crest Competition Performance Charts

Five steps to successful analysis of Mountain Crest Competition

Mountain Crest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mountain Crest Acqui in relation to its competition. Mountain Crest's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mountain Crest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mountain Crest's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mountain Crest Acqui, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mountain Crest position

In addition to having Mountain Crest 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.

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Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 92 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Mountain Stock

If you are still planning to invest in Mountain Crest Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mountain Crest's history and understand the potential risks before investing.
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