Mastermind Stock Analysis

Mastermind OTC Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 109.0. Mastermind had not issued any dividends in recent years. The entity had 1:12000 split on the 10th of March 2009. 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.The quote for Mastermind is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Mastermind contact Daniel Dodson at 678 420 4000 or learn more at https://www.mastermindmarketing.com.

Mastermind Investment Alerts

Mastermind Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastermind's market, we take the total number of its shares issued and multiply it by Mastermind's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mastermind Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 20th of March, Mastermind secures the Downside Deviation of 22.16, risk adjusted performance of 0.0934, and Mean Deviation of 7.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastermind, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Mastermind, which can be compared to its peers in the industry. Please verify Mastermind information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mastermind is priced some-what accurately, providing market reflects its recent price of 0.04 per share. As Mastermind appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Mastermind Price Movement Analysis

Mastermind Predictive Daily Indicators

Mastermind Forecast Models

Mastermind's time-series forecasting models are one of many Mastermind's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mastermind's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Mastermind prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastermind shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Mastermind. By using and applying Mastermind OTC Stock analysis, traders can create a robust methodology for identifying Mastermind entry and exit points for their positions.

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.