Mendocino Brewing Shares Outstanding vs. Current Valuation
| MENBDelisted Stock | USD 0.0002 0.00 0.00% |
For Mendocino Brewing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mendocino Brewing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mendocino Brewing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mendocino Brewing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mendocino Brewing over time as well as its relative position and ranking within its peers.
Mendocino |
Mendocino Brewing Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mendocino Brewing's current stock value. Our valuation model uses many indicators to compare Mendocino Brewing value to that of its competitors to determine the firm's financial worth. Mendocino Brewing is regarded second in shares outstanding category among its peers. It is rated below average in current valuation category among its peers reporting about 0.87 of Current Valuation per Shares Outstanding. The ratio of Shares Outstanding to Current Valuation for Mendocino Brewing is roughly 1.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mendocino Brewing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mendocino Brewing's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mendocino Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Mendocino Brewing |
| = | 12.61 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mendocino Brewing |
| = | 11 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Mendocino Current Valuation vs Competition
Mendocino Brewing is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is now estimated at about 287.43 Billion. Mendocino Brewing adds roughly 11 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Mendocino Brewing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mendocino Brewing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mendocino Brewing will eventually generate negative long term returns. The profitability progress is the general direction of Mendocino Brewing's change in net profit over the period of time. It can combine multiple indicators of Mendocino Brewing, 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.
Mendocino Brewing Company, Inc., together with its subsidiaries, engages in the brewing, production, and sale of beer and malt beverages in the United States, Canada, and Europe. Mendocino Brewing Company, Inc. was founded in 1982 and is based in Ukiah, California. MENDOCINO BREWING operates under BeveragesBrewers classification in the United States and is traded on PNK Exchange. It employs 77 people.
Mendocino Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mendocino Brewing. 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 Mendocino Brewing 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 Mendocino Brewing's important profitability drivers and their relationship over time.
Use Mendocino Brewing 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 Mendocino Brewing 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 Mendocino Brewing will appreciate offsetting losses from the drop in the long position's value.Mendocino Brewing Pair Trading
Mendocino Brewing Pair Trading Analysis
The ability to find closely correlated positions to Mendocino Brewing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mendocino Brewing 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 Mendocino Brewing - 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 Mendocino Brewing to buy it.
The correlation of Mendocino Brewing 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 Mendocino Brewing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mendocino Brewing 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 Mendocino Brewing 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 Mendocino Brewing position
In addition to having Mendocino Brewing 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery 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 board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Mendocino Pink Sheet
If you are still planning to invest in Mendocino Brewing 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 Mendocino Brewing's history and understand the potential risks before investing.
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