Mountain Top Properties Stock Net Income
| MTPP Stock | USD 0.0001 0.00 0.00% |
Mountain Top's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Mountain Pink Sheet price.
Mountain |
Mountain Top Properties Company Net Income Analysis
Mountain Top's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Mountain Top Net Income | (19.68 K) |
Most of Mountain Top's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mountain Top Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mountain Top Properties reported net income of (19,682). This is 100.01% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Development industry. The net income for all United States stocks is 100.0% higher than that of the company.
Mountain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Top's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mountain Top could also be used in its relative valuation, which is a method of valuing Mountain Top by comparing valuation metrics of similar companies.Mountain Top is currently under evaluation in net income category among its peers.
Mountain Fundamentals
| Return On Asset | -6.44 | |||
| Current Valuation | 21.26 M | |||
| Shares Outstanding | 111.36 M | |||
| Shares Owned By Insiders | 62.77 % | |||
| EBITDA | (17.02 K) | |||
| Net Income | (19.68 K) | |||
| Cash And Equivalents | 60 | |||
| Total Debt | 24.96 K | |||
| Cash Flow From Operations | 702 | |||
| Beta | 63.9 | |||
| Market Capitalization | 1.55 M | |||
| Total Asset | 3.67 K | |||
| Z Score | 24.0 | |||
| Net Asset | 3.67 K |
About Mountain Top Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain Top Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Top using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Top Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Mountain Top
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mountain Top position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mountain Top will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Mountain Top could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mountain Top when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mountain Top - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mountain Top Properties to buy it.
The correlation of Mountain Top is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mountain Top moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mountain Top Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mountain Top can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Mountain Pink Sheet Analysis
When running Mountain Top's price analysis, check to measure Mountain Top'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 Mountain Top is operating at the current time. Most of Mountain Top's value examination focuses on studying past and present price action to predict the probability of Mountain Top's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Top's price. Additionally, you may evaluate how the addition of Mountain Top to your portfolios can decrease your overall portfolio volatility.