Mountain Crest Number Of Shares Shorted vs. Beta
| MCACUDelisted Stock | USD 7.64 0.03 0.39% |
For Mountain Crest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mountain Crest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mountain Crest Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mountain Crest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mountain Crest Acquisition over time as well as its relative position and ranking within its peers.
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Mountain Crest Acqui Beta vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mountain Crest's current stock value. Our valuation model uses many indicators to compare Mountain Crest value to that of its competitors to determine the firm's financial worth. Mountain Crest Acquisition is considered to be number one stock in number of shares shorted category among its peers. It also is considered to be number one stock in beta category among its peers totaling about 0.01 of Beta per Number Of Shares Shorted. The ratio of Number Of Shares Shorted to Beta for Mountain Crest Acquisition is roughly 100.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mountain Crest by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mountain Beta vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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| = | 1 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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| = | 0.01 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Mountain Beta Comparison
Mountain Crest is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Mountain Crest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mountain Crest is expected to be smaller as well.
Mountain Crest Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mountain Crest, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mountain Crest will eventually generate negative long term returns. The profitability progress is the general direction of Mountain Crest's change in net profit over the period of time. It can combine multiple indicators of Mountain Crest, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mountain Crest Acquisition Corp intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2019 and is based in New York, New York. Mountain Crest is traded on BATS Exchange in the United States.
Mountain Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mountain Crest. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mountain Crest position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mountain Crest's important profitability drivers and their relationship over time.
Use Mountain Crest in pair-trading
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 Crest 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 Crest will appreciate offsetting losses from the drop in the long position's value.Mountain Crest Pair Trading
Mountain Crest Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Mountain Crest 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 Crest 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 Crest - 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 Crest Acquisition to buy it.
The correlation of Mountain Crest 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 Crest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mountain Crest Acqui 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 Crest 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.Use Investing Themes to Complement your Mountain Crest position
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.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Mountain Stock
If you are still planning to invest in Mountain Crest Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mountain Crest's history and understand the potential risks before investing.
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