Mentor Capital Financials
| MNTR Stock | USD 0.05 0.01 10.83% |
With this module, you can analyze Mentor financials for your investing period. You should be able to track the changes in Mentor Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Mentor |
The data published in Mentor Capital's official financial statements typically reflect Mentor Capital'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 Mentor Capital's quantitative information. For example, before you start analyzing numbers published by Mentor accountants, it's essential to understand Mentor Capital's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Mentor Capital Stock Summary
Mentor Capital competes with OFX Group, Pinetree Capital, Magic Empire, and Zhong Yang. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US5871831047 |
| Business Address | 511 Fourteenth Street, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | mentorcapital.com |
| Phone | 760 788 4700 |
| Currency | USD - US Dollar |
Mentor Capital Key Financial Ratios
There are many critical financial ratios that Mentor Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mentor Capital reports annually and quarterly.Mentor Financial Ratios 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 regarded second in return on equity category among its peers. It also is regarded second 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.Mentor Capital Systematic Risk
Mentor Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mentor Capital 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mentor Capital correlated with the market. If Beta is less than 0 Mentor Capital generally moves in the opposite direction as compared to the market. If Mentor Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mentor Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mentor Capital is generally in the same direction as the market. If Beta > 1 Mentor Capital moves generally in the same direction as, but more than the movement of the benchmark.
Mentor Capital Thematic Clasifications
Mentor Capital is part of several thematic ideas from Trump Equities to Disruptive Technologies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMentor Capital March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mentor Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mentor Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mentor Capital based on widely used predictive technical indicators. In general, we focus on analyzing Mentor OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mentor Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.3 | |||
| Information Ratio | 0.0169 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
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.