Mentor Capital OTC Stock Forecast - Simple Regression

MNTR Stock  USD 0.08  0.01  6.67%   
Mentor OTC Stock outlook is based on your current time horizon.
As of today, the value of RSI of Mentor Capital's share price is approaching 48. This indicates that the otc stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Mentor Capital, making its price go up or down.

Momentum 48

 Impartial

 
Oversold
 
Overbought
Mentor Capital stock price prediction is an act of determining the future value of Mentor Capital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Mentor Capital's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Mentor Capital and does not consider all of the tangible or intangible factors available from Mentor Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Mentor Capital, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Mentor Capital based on different types of headlines from major news networks to social media. Using Mentor Capital hype-based prediction, you can estimate the value of Mentor Capital from the perspective of Mentor Capital response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Mentor Capital on the next trading day is expected to be 0.08 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.29.

Mentor Capital after-hype prediction price

    
  USD 0.08  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Mentor Capital to cross-verify your projections.

Mentor Capital Additional Predictive Modules

Most predictive techniques to examine Mentor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mentor using various technical indicators. When you analyze Mentor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Simple Regression model is a single variable regression model that attempts to put a straight line through Mentor Capital price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Mentor Capital Simple Regression Price Forecast For the 29th of January

Given 90 days horizon, the Simple Regression forecasted value of Mentor Capital on the next trading day is expected to be 0.08 with a mean absolute deviation of 0, mean absolute percentage error of 0.000032, and the sum of the absolute errors of 0.29.
Please note that although there have been many attempts to predict Mentor OTC Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Mentor Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Mentor Capital OTC Stock Forecast Pattern

Backtest Mentor Capital  Mentor Capital Price Prediction  Buy or Sell Advice  

Mentor Capital Forecasted Value

In the context of forecasting Mentor Capital's OTC Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Mentor Capital's downside and upside margins for the forecasting period are 0.0008 and 9.17, respectively. We have considered Mentor Capital's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.08
0.0008
Downside
0.08
Expected Value
9.17
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Mentor Capital otc stock data series using in forecasting. Note that when a statistical model is used to represent Mentor Capital otc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria109.5849
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0047
MAPEMean absolute percentage error0.052
SAESum of the absolute errors0.2895
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Mentor Capital historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Mentor Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mentor Capital. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mentor Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.089.22
Details
Intrinsic
Valuation
LowRealHigh
0.000.079.21
Details

Mentor Capital After-Hype Price Density Analysis

As far as predicting the price of Mentor Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Mentor Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Mentor Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Mentor Capital Estimiated After-Hype Price Volatility

In the context of predicting Mentor Capital's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mentor Capital's historical news coverage. Mentor Capital's after-hype downside and upside margins for the prediction period are 0.00 and 9.22, respectively. We have considered Mentor Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.08
0.08
After-hype Price
9.22
Upside
Mentor Capital is out of control at this time. Analysis and calculation of next after-hype price of Mentor Capital is based on 3 months time horizon.

Mentor Capital OTC Stock Price Outlook Analysis

Have you ever been surprised when a price of a OTC Stock such as Mentor Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mentor Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Mentor Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
9.09
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.08
0.08
4.76 
0.00  
Notes

Mentor Capital Hype Timeline

Mentor Capital is now traded for 0.08. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Mentor is anticipated to decline in value after the next headline, with the price expected to drop to 0.08. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -4.76%, whereas the daily expected return is now at -0.04%. The volatility of related hype on Mentor Capital is about 0.0%, with the expected price after the next announcement by competition of 0.08. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mentor Capital had not issued any dividends in recent years. The entity had 2:1 split on the 21st of January 2003. Given the investment horizon of 90 days the next anticipated press release will be uncertain.
Check out Historical Fundamental Analysis of Mentor Capital to cross-verify your projections.

Mentor Capital Related Hype Analysis

Having access to credible news sources related to Mentor Capital's direct competition is more important than ever and may enhance your ability to predict Mentor Capital's future price movements. Getting to know how Mentor Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Mentor Capital may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BIDCFBlockchainK2 Corp 0.00 0 per month 12.18  0.07  38.30 (22.67) 75.90 
GRNBFGreenBank Capital 0.00 0 per month 0.00 (0.13) 0.00  0.00  90.00 
CBTCXTRA Bitcoin 0.00 0 per month 0.00 (0.06) 14.29 (12.50) 38.18 
MXLGFMX Gold Corp 0.00 0 per month 9.86  0.04  0.00 (21.33) 140.48 
BLQCBlockQuarry Corp 0.00 0 per month 0.00 (0.06) 21.95 (20.00) 56.06 
BKBLFMagnetic North Acquisition 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
FNDMFund Inc 0.00 0 per month 0.00  0.13  1.18  0.00  1,133 
BKLIFBlockmint Technologies 0.00 0 per month 0.00  0.12  0.00  0.00  2,900 
GGAAFGenesis Growth Tech 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PLPLPlandai Biotech 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Other Forecasting Options for Mentor Capital

For every potential investor in Mentor, whether a beginner or expert, Mentor Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mentor OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mentor. Basic forecasting techniques help filter out the noise by identifying Mentor Capital's price trends.

Mentor Capital Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mentor Capital otc stock to make a market-neutral strategy. Peer analysis of Mentor Capital could also be used in its relative valuation, which is a method of valuing Mentor Capital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Mentor Capital Market Strength Events

Market strength indicators help investors to evaluate how Mentor Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mentor Capital shares will generate the highest return on investment. By undertsting and applying Mentor Capital otc stock market strength indicators, traders can identify Mentor Capital entry and exit signals to maximize returns.

Mentor Capital Risk Indicators

The analysis of Mentor Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mentor Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mentor otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Mentor Capital

The number of cover stories for Mentor Capital depends on current market conditions and Mentor Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mentor Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Mentor Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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.