Mountain Competitors

Stocks . USA . 
Stock . Mountain Crest Acquisition
MCAG Stock  USD 12.29  0.00  0.00%   
Mountain Crest Acqui competes with Integral Acquisition, Altenergy Acquisition, Arogo Capital, Inception Growth, and Global Innovative; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Mountain Crest competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mountain Crest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mountain Crest Correlation with its peers.

Mountain Crest vs Awaysis Capital Correlation

Very good diversification

The correlation between Mountain Crest Acquisition and AWCA is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mountain Crest Acquisition and AWCA in the same portfolio, assuming nothing else is changed.

Moving together with Mountain Stock

  0.94LBS Life Banc SplitPairCorr
  0.79DFN Dividend 15 SplitPairCorr
  0.64CSOC-A Canso Select OpportuPairCorr
  0.76DGS Dividend Growth SplitPairCorr
  0.85ASA ASA GoldPairCorr

Moving against Mountain Stock

  0.63EPGG Empire Global GamingPairCorr
  0.33MFIC MidCap Financial InvPairCorr
  0.32GSBD Goldman Sachs BDCPairCorr
  0.31NMFC New Mountain FinancePairCorr
At this time, Mountain Crest's Return On Capital Employed is most likely to increase slightly in the upcoming years. The Mountain Crest's current Return On Equity is estimated to increase to 0.20, while Return On Tangible Assets are projected to decrease to (0.34). At this time, Mountain Crest's Other Current Assets are most likely to decrease significantly in the upcoming years. The Mountain Crest's current Debt To Assets is estimated to increase to 0.50, while Total Assets are projected to decrease to roughly 1.1 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.8512.2912.73
Details
Intrinsic
Valuation
LowRealHigh
11.7312.1712.61
Details
Naive
Forecast
LowNextHigh
11.8812.3212.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8312.2012.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mountain Crest. Your research has to be compared to or analyzed against Mountain Crest's peers to derive any actionable benefits. When done correctly, Mountain Crest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mountain Crest Acqui.

Mountain Crest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mountain Crest and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mountain and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mountain Crest Acqui does not affect the price movement of the other competitor.

High positive correlations

AOGO
+ 0.73
INTE
AEAE
+ 0.63
INTE
GIPL
+ 0.57
IGTA
SSHT
+ 0.55
AEAE
AWCA
+ 0.54
AEAE
AWCA
+ 0.54
GIPL
  

High negative correlations

IGTA
- 0.6
AOGO
IGTA
- 0.49
INTE
IGTA
- 0.32
AEAE
GIPL
- 0.21
AOGO
ATMH
- 0.07
IGTA
SSHT
- 0.06
IGTA

Risk-Adjusted Indicators

There is a big difference between Mountain Stock performing well and Mountain Crest Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mountain Crest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
INTE  0.16 (0.09) 0.00 (4.59) 0.00 
 0.00 
 0.00 
 0.00 
 5.45 
AEAE  1.10 (0.65) 0.00 (0.56) 0.00 
 0.00 
 0.00 
 0.00 
 36.79 
AOGO  2.49 (1.27) 0.00  13.45  0.00 
 0.00 
 0.00 
 0.00 
 83.33 
IGTA  8.92  3.43  0.00  1.94  0.00 
 0.00 
 8.43 
 0.00 
 261.30 
SSHT  17.02 (2.55) 0.00 (0.27) 0.00 
 0.00 
 51.52 
(28.57)
 169.80 
GIPL  14.37  5.43  0.00 (1.80) 0.00 
 0.00 
 0.00 
 0.00 
 421.21 
FDHC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATMH  4.35  0.47  0.03 (16.64) 6.36 
(21.00)
 17.30 
(13.34)
 87.38 
AWCA  12.25  3.23  0.07 (0.40) 13.31 
(60.46)
 68.92 
(33.33)
 222.86 

Cross Equities Net Income Analysis

Compare Mountain Crest Acqui and related stocks such as Integral Acquisition, Altenergy Acquisition, and Arogo Capital Acquisition Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
AEAE11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M12.9 M2.5 M(2.7 M)(2.4 M)(2.3 M)

Mountain Crest Acqui and related stocks such as Integral Acquisition, Altenergy Acquisition, and Arogo Capital Acquisition Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Mountain Crest Acqui financial statement analysis. It represents the amount of money remaining after all of Mountain Crest Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Mountain Crest Competitive Analysis

The better you understand Mountain Crest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mountain Crest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mountain Crest's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MCAG INTE AEAE AOGO IGTA SSHT GIPL FDHC ATMH AWCA
 0.00 
 12.29 
Mountain
 0.00 
 10.40 
Integral
 0.00 
 12.01 
Altenergy
 0.00 
 2.00 
Arogo
 21.43 
 12.75 
Inception
 51.52 
 0.01 
Wireless
 48.48 
 0.51 
Global
 0.00 
 0.0002 
Fidelity
 6.13 
 0.06 
All
 0.00 
 0.16 
Awaysis
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Extremely Dangerous
Dangerous
Out of control
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Weakest
Fair
Weakest
Fair
Weakest
Weak
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Small
Small
Moderate
High
Low
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Buy
Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.43
13.82
2.01
4.18
5.11
0.88
0.19
N/A
N/A
4.05
Net Asset
1.31 M
13.06 M
8.75 M
19.56 M
3.61 M
N/A
262
527.27 K
N/A
11.92 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.24
N/A
N/A
N/A
N/A
EBITDA
(618.49 K)
(2.41 M)
5.44 M
(1.36 M)
(1.01 M)
(99.81 K)
(18.36 M)
N/A
997.63 K
(239.85 K)
Current Valuation
36.34 M
47.04 M
78.15 M
48.33 M
24.75 M
787.89 K
68.38 K
1.4 M
2.98 M
36.95 M
Price To Book
14.53
4.64
21.76
4.14
4.99
N/A
N/A
N/A
9516.85
3.89
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.23
N/A
N/A
N/A
N/A
Retained Earnings
(5.67 M)
(3.24 M)
(16.12 M)
(7.29 M)
(6.38 M)
N/A
N/A
(787 K)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3 K
N/A
N/A
Beta
N/A
0.03
0.1
0.021
0.082
3.25
-1.97
0.54
-0.15
5.7
Number Of Employees
N/A
3
N/A
3
3
2
1
3
1
5
Shares Outstanding
2.87 M
4.07 M
6.02 M
4.35 M
2.81 M
N/A
N/A
97.91 K
3.72 M
100.22 M
Cash Flow From Operations
(921.2 K)
(2.17 M)
(1.77 M)
(1.22 M)
(912.88 K)
(17.39 K)
262
(2.45 K)
(32.9 K)
(157.65 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.13
N/A
N/A
N/A
Total Debt
690 K
1.41 M
2.33 M
1.56 M
1.54 M
50 K
6.13 M
1.4 M
71.95 K
27.1 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
-29.6
N/A
N/A
-0.14
Z Score
N/A
N/A
N/A
N/A
N/A
7.2
N/A
-1.4
24.6
N/A
Return On Asset
-0.0104
-0.0656
-0.12
-0.0339
-0.0957
-0.41
-1.18
N/A
N/A
-0.0653
Number Of Shares Shorted
4.66 K
48
295
14.83 K
5.78 K
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.019
-0.82
-2.95
-1.71
-2.52
-1.27
-0.076
4.27
-0.29
0.087
Total Asset
1.31 M
13.06 M
8.75 M
19.56 M
3.61 M
N/A
262
527.27 K
N/A
11.92 M
Debt To Equity
3.52
N/A
N/A
0.047
3.98
N/A
N/A
2.94
N/A
0.32
Short Ratio
0.37
0.01
10.93
32.53
0.31
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
100.0
8.31
37.25
0.95
N/A
N/A
N/A
N/A
N/A
Market Capitalization
35.31 M
46.03 M
75.26 M
47.68 M
23.22 M
625.7 K
68.38 K
19
2.97 M
32.07 M
Price To Earning
N/A
N/A
7.85
N/A
N/A
N/A
N/A
0.49
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
1.42
0.19
N/A
N/A
12.15
Net Income
(374.45 K)
1.53 M
(2.7 M)
1.46 M
130.06 K
13.23 K
(73.27 K)
(5.49 K)
(71.67 K)
(239.85 K)
Earnings Per Share
-0.27
0.03
-0.43
-0.51
-0.33
-0.71
N/A
-0.21
-0.064
-0.002
Shares Owned By Insiders
65.19
N/A
91.4
18.0
59.52
N/A
50.97
N/A
N/A
97.79
Revenue
N/A
N/A
N/A
N/A
N/A
440.91 K
452.18 K
82.05 K
N/A
N/A
Working Capital
(1.36 M)
(3.27 M)
(7.88 M)
(3.67 M)
(4.13 M)
N/A
N/A
3 K
N/A
N/A
Cash And Equivalents
193.98 K
733.82 K
348.87 K
213.49 K
787.45 K
235
1.13 M
18.68 K
1.64 K
481.96 K
Cash Per Share
0.02
0.05
0.01
0.02
0.06
N/A
N/A
0.19
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
425.08 K
832.39 K
N/A
N/A
N/A
Day Typical Price
12.29
10.4
12.01
2.0
12.75
0.0102
0.51
2.0E-4
0.0628
0.16
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0476
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
5.0E-4
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
9.2 T
6.8
0
0.0
0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
2.25
0.0034
(0.48)
N/A
(0)
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.21
1.52
0.52
1.0
0.94
1.0
Day Median Price
12.29
10.4
12.01
2.0
12.75
0.0103
0.51
2.0E-4
0.0628
0.16
Price Action Indicator
N/A
N/A
N/A
N/A
1.13
0.0014
(0.24)
N/A
(0)
N/A
Coefficient Of Variation
676.81
(812.40)
(812.40)
(812.40)
902.87
(1,431)
959.8
N/A
2412.78
1111.36
Mean Deviation
0.1213
0.1628
1.1
2.49
8.92
17.02
14.37
N/A
4.35
12.25
Jensen Alpha
0.0471
(0.09)
(0.65)
(1.27)
3.43
(2.55)
5.43
N/A
0.4665
3.23
Total Risk Alpha
0.0107
(0.16)
(1.02)
(2.29)
0.3748
(4.75)
0.2559
N/A
(0.67)
(0.28)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0262
0.0676
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
215.7
1490.29
Standard Deviation
0.4232
0.6714
4.53
10.26
32.38
28.09
50.03
N/A
11.44
30.02
Kurtosis
59.49
66.0
66.0
66.0
52.55
5.38
48.97
N/A
19.56
19.7
Potential Upside
N/A
N/A
N/A
N/A
8.43
51.52
N/A
N/A
17.3
68.92
Treynor Ratio
0.7748
(4.59)
(0.56)
13.45
1.94
(0.27)
(1.80)
N/A
(16.64)
(0.40)
Maximum Drawdown
3.36
5.45
36.79
83.33
261.3
169.8
421.21
N/A
87.38
222.86
Variance
0.1791
0.4508
20.51
105.22
1048.31
789.22
2502.79
N/A
130.94
900.93
Market Risk Adjusted Performance
0.7848
(4.58)
(0.55)
13.46
1.95
(0.26)
(1.79)
N/A
(16.63)
(0.39)
Risk Adjusted Performance
0.11
(0.10)
(0.09)
(0.09)
0.099
(0.05)
0.0938
N/A
0.0427
0.0822
Skewness
7.6
(8.12)
(8.12)
(8.12)
6.6
1.1
6.56
N/A
2.79
3.52
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.36
13.31
Information Ratio
(0.06)
(0.26)
(0.14)
(0.13)
0.108
(0.07)
0.1024
N/A
0.0336
0.087
Value At Risk
N/A
N/A
N/A
N/A
N/A
(28.57)
N/A
N/A
(13.34)
(33.33)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(21.00)
(60.46)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.69
38.6
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
40.43
177.12

Mountain Crest Competition Performance Charts

Five steps to successful analysis of Mountain Crest Competition

Mountain Crest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mountain Crest Acqui in relation to its competition. Mountain Crest's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mountain Crest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mountain Crest's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mountain Crest Acqui, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having Mountain Crest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Mountain Crest Acqui is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mountain Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mountain Crest Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Mountain Crest Acquisition Stock:
How To Invest In Mountain
Details
Is Mountain Stock a good investment?
Details
What is Mountain Crest's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out Mountain Crest Correlation with its peers.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Mountain have expansion opportunities? Factors like these will boost the valuation of Mountain Crest. Expected growth trajectory for Mountain significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mountain Crest demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.27)
Return On Assets
(0.01)
The market value of Mountain Crest Acqui is measured differently than its book value, which is the value of Mountain that is recorded on the company's balance sheet. Investors also form their own opinion of Mountain Crest's value that differs from its market value or its book value, called intrinsic value, which is Mountain Crest's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Mountain Crest's market value can be influenced by many factors that don't directly affect Mountain Crest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Mountain Crest's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mountain Crest represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mountain Crest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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