Mastermind Financials
| MMND Stock | USD 0.05 0.04 43.82% |
With this module, you can analyze Mastermind financials for your investing period. You should be able to track the changes in Mastermind individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Mastermind |
The data published in Mastermind's official financial statements typically reflect Mastermind's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Mastermind's quantitative information. For example, before you start analyzing numbers published by Mastermind accountants, it's essential to understand Mastermind's liquidity, profitability, and earnings quality within the context of the Communication Services space in which it operates.
Please note, the presentation of Mastermind's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mastermind's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mastermind's management manipulating its earnings.
Mastermind Stock Summary
Mastermind competes with Mobivity Holdings, and TSS, Common. Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients. Mastermind, Inc. is a subsidiary of Mastermind Marketing, Inc. Coconnect is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1450 West Peachtree |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
| Website | www.mastermindmarketing.com |
| Phone | 678 420 4000 |
| Currency | USD - US Dollar |
Mastermind Key Financial Ratios
There are many critical financial ratios that Mastermind's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mastermind reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.15 | |||
| Beta | 0.64 | |||
| Z Score | 44.2 |
Mastermind Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mastermind's current stock value. Our valuation model uses many indicators to compare Mastermind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mastermind competition to find correlations between indicators driving Mastermind's intrinsic value. More Info.Mastermind 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mastermind is roughly 1.99 . 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 Mastermind's earnings, one of the primary drivers of an investment's value.Mastermind Systematic Risk
Mastermind's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mastermind volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mastermind correlated with the market. If Beta is less than 0 Mastermind generally moves in the opposite direction as compared to the market. If Mastermind Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mastermind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mastermind is generally in the same direction as the market. If Beta > 1 Mastermind moves generally in the same direction as, but more than the movement of the benchmark.
Mastermind December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mastermind help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mastermind. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mastermind based on widely used predictive technical indicators. In general, we focus on analyzing Mastermind OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mastermind's daily price indicators and compare them against related drivers.
| Downside Deviation | 28.37 | |||
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 124.44 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 |
Complementary Tools for Mastermind OTC Stock analysis
When running Mastermind's price analysis, check to measure Mastermind'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 Mastermind is operating at the current time. Most of Mastermind's value examination focuses on studying past and present price action to predict the probability of Mastermind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastermind's price. Additionally, you may evaluate how the addition of Mastermind to your portfolios can decrease your overall portfolio volatility.
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