Mentor Stock Based Compensation To Revenue from 2010 to 2024
| MNTR Stock | USD 0.06 0 5.33% |
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.
Mentor |
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
| 0.49 | IQ | iQIYI Inc Aggressive Push | PairCorr |
| 0.47 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.39 | APLD | Applied Blockchain | PairCorr |
| 0.35 | KB | KB Financial Group | PairCorr |
| 0.34 | 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.