Mind Cure Shares Owned By Insiders vs. Book Value Per Share
| MCURFDelisted Stock | USD 0.04 0.00 0.00% |
For Mind Cure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mind Cure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mind Cure Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mind Cure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mind Cure Health over time as well as its relative position and ranking within its peers.
Mind |
Mind Cure Health Book Value Per Share vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mind Cure's current stock value. Our valuation model uses many indicators to compare Mind Cure value to that of its competitors to determine the firm's financial worth. Mind Cure Health is regarded fifth in shares owned by insiders category among its peers. It is regarded second in book value per share category among its peers creating about 0.01 of Book Value Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Book Value Per Share for Mind Cure Health is roughly 70.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mind Cure's earnings, one of the primary drivers of an investment's value.Mind Book Value Per Share vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Mind Cure |
| = | 4.80 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Mind Cure |
| = | 0.07 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Mind Book Value Per Share Comparison
Mind Cure is currently under evaluation in book value per share category among its peers.
Mind Cure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mind Cure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mind Cure will eventually generate negative long term returns. The profitability progress is the general direction of Mind Cure's change in net profit over the period of time. It can combine multiple indicators of Mind Cure, 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.
Mind Cure Health Inc., a life sciences company, develops and commercializes mental health and wellness products in North America. Mind Cure Health Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Mind Cure is traded on OTC Exchange in the United States.
Mind Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mind Cure. 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 Mind Cure 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 Mind Cure's important profitability drivers and their relationship over time.
Use Mind Cure 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 Mind Cure 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 Mind Cure will appreciate offsetting losses from the drop in the long position's value.Mind Cure Pair Trading
Mind Cure Health Pair Trading Analysis
The ability to find closely correlated positions to Mind Cure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mind Cure 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 Mind Cure - 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 Mind Cure Health to buy it.
The correlation of Mind Cure 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 Mind Cure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mind Cure Health 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 Mind Cure 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 Mind Cure position
In addition to having Mind Cure 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Mind OTC Stock
If you are still planning to invest in Mind Cure Health 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 Mind Cure's history and understand the potential risks before investing.
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