Mentor Financial Statements From 2010 to 2024
| MNTR Stock | USD 0.06 0.00 0.00% |
Check Mentor Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mentor Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Mentor financial statements analysis is a perfect complement when working with Mentor Capital Valuation or Volatility modules.
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Mentor Capital OTC Stock Return On Asset Analysis
Mentor Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mentor Capital Return On Asset | 0.0333 |
Most of Mentor Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mentor Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Mentor Capital has a Return On Asset of 0.0333. This is 107.09% lower than that of the Financial Services sector and 100.19% lower than that of the Capital Markets industry. The return on asset for all United States stocks is 123.79% lower than that of the firm.
Mentor Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mentor Capital's current stock value. Our valuation model uses many indicators to compare Mentor Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mentor Capital competition to find correlations between indicators driving Mentor Capital's intrinsic value. More Info.Mentor Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mentor Capital is roughly 5.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mentor Capital's earnings, one of the primary drivers of an investment's value.About Mentor Capital Financial Statements
Mentor Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mentor Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Mentor Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mentor Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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. It employs 73 people.
Pair Trading with Mentor Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mentor Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mentor Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Mentor OTC Stock
| 0.67 | SSNLF | Samsung Electronics | PairCorr |
| 0.53 | PTAIF | PT Astra International | PairCorr |
| 0.5 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.42 | IBKR | Interactive Brokers Fiscal Year End 21st of January 2025 | PairCorr |
| 0.4 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
The ability to find closely correlated positions to Mentor Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mentor Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mentor Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mentor Capital to buy it.
The correlation of Mentor Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mentor Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mentor Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mentor Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.