Mentor Capital Stock Price on October 9, 2024
| MNTR Stock | USD 0.06 0 3.33% |
If you're considering investing in Mentor OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mentor Capital stands at 0.06, as last reported on the 25th of November, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. Mentor Capital is out of control given 3 months investment horizon. Mentor Capital has Sharpe Ratio of 0.0839, which conveys that the firm had a 0.0839% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Mentor Capital Risk Adjusted Performance of 0.0581, mean deviation of 9.48, and Downside Deviation of 14.52 to evaluate company specific risk that cannot be diversified away.
Mentor OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mentor |
Sharpe Ratio = 0.0839
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Estimated Market Risk
| 13.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mentor Capital is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Mentor Capital Valuation on October 9, 2024
It is possible to determine the worth of Mentor Capital on a given historical date. On October 9, 2024 Mentor was worth 0.06 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mentor Capital otc stock. Still, in general, we apply an absolute valuation method to find Mentor Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mentor Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mentor Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 85.00 | |
10/09/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 3,100 |
| 0.05 | 0.07 | 0.05 | 0.05 | 22,800 |
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Mentor Capital Trading Date Momentum on October 9, 2024
| On October 10 2024 Mentor Capital was traded for 0.05 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.05 . The trading volume for the day was 22.8 K. The trading history from October 10, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.80% . |
Mentor Capital Fundamentals Correlations and Trends
By evaluating Mentor Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mentor Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mentor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mentor Capital OTC Stock history
Mentor Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mentor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mentor Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mentor Capital stock prices may prove useful in developing a viable investing in Mentor Capital
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.
Mentor Capital OTC Stock Technical Analysis
Mentor Capital technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Mentor Capital Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Mentor Capital November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mentor Capital's price direction in advance. Along with the technical and fundamental analysis of Mentor OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mentor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | (0.35) |
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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.