Mentor Capital Stock Performance
| MNTR Stock | USD 0.06 0.01 10.20% |
The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mentor Capital are expected to decrease at a much lower rate. During the bear market, Mentor Capital is likely to outperform the market. At this point, Mentor Capital has a negative expected return of -0.0774%. Please make sure to verify Mentor Capital's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Mentor Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mentor Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Mentor Capital is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 506.2 K | |
| Total Cashflows From Investing Activities | 105.3 K |
Mentor |
Mentor Capital Relative Risk vs. Return Landscape
If you would invest 7.00 in Mentor Capital on December 20, 2024 and sell it today you would lose (1.49) from holding Mentor Capital or give up 21.29% of portfolio value over 90 days. Mentor Capital is currently does not generate positive expected returns and assumes 8.1313% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of otc stocks are less volatile than Mentor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mentor Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mentor Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mentor Capital, and traders can use it to determine the average amount a Mentor Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0095
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| Negative Returns | MNTR |
Estimated Market Risk
| 8.13 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mentor Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mentor Capital by adding Mentor Capital to a well-diversified portfolio.
Mentor Capital Fundamentals Growth
Mentor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mentor Capital, and Mentor Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mentor OTC Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 576.1 K | |||
| Shares Outstanding | 22.94 M | |||
| Price To Earning | 5.80 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 6.01 M | |||
| EBITDA | 14.51 K | |||
| Cash And Equivalents | 698.77 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 224.99 K | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (215.67 K) | |||
| Total Asset | 4.79 M | |||
| Retained Earnings | (5.11 M) | |||
| Current Asset | 589 K | |||
| Current Liabilities | 573 K | |||
About Mentor Capital Performance
Assessing Mentor Capital's fundamental ratios provides investors with valuable insights into Mentor Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mentor Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Mentor Capital performance evaluation
Checking the ongoing alerts about Mentor Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mentor Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mentor Capital generated a negative expected return over the last 90 days | |
| Mentor Capital has high historical volatility and very poor performance | |
| Mentor Capital has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 6.01 M. Net Loss for the year was (272.85 K) with profit before overhead, payroll, taxes, and interest of 1.87 M. | |
| Mentor Capital currently holds about 698.77 K in cash with (215.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Mentor Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mentor Capital's stock is overvalued or undervalued compared to its peers.
- Examining Mentor Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mentor Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mentor Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mentor Capital's otc stock. These opinions can provide insight into Mentor Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.