Mastermind Stock Analysis
| MMND Stock | USD 0.0002 0.00 0.00% |
Mastermind holds a debt-to-equity ratio of 0.073. Mastermind's financial risk is the risk to Mastermind stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mastermind's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mastermind's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mastermind Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mastermind's stakeholders.
For most companies, including Mastermind, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mastermind, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mastermind's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mastermind's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mastermind is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mastermind to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mastermind is said to be less leveraged. If creditors hold a majority of Mastermind's assets, the Company is said to be highly leveraged.
Mastermind is overvalued with Real Value of 1.92E-4 and Hype Value of 2.24E-4. The main objective of Mastermind pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mastermind is worth, separate from its market price. There are two main types of Mastermind's stock analysis: fundamental analysis and technical analysis.
The Mastermind pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mastermind's ongoing operational relationships across important fundamental and technical indicators.
Mastermind |
Mastermind Pink Sheet Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 109.0. Mastermind had not issued any dividends in recent years. The entity had 1:12000 split on the 10th of March 2009. Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients. Mastermind, Inc. is a subsidiary of Mastermind Marketing, Inc. Coconnect is traded on OTC Exchange in the United States.The quote for Mastermind is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mastermind contact Daniel Dodson at 678 420 4000 or learn more at https://www.mastermindmarketing.com.Mastermind Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mastermind's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mastermind or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mastermind is way too risky over 90 days horizon | |
| Mastermind has some characteristics of a very speculative penny stock | |
| Mastermind appears to be risky and price may revert if volatility continues | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Mastermind Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mastermind's market, we take the total number of its shares issued and multiply it by Mastermind's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mastermind Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 8th of January, Mastermind secures the Risk Adjusted Performance of 0.0479, standard deviation of 9.68, and Mean Deviation of 2.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastermind, as well as the relationship between them. Please verify Mastermind risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Mastermind is priced some-what accurately, providing market reflects its recent price of 2.0E-4 per share. As Mastermind appears to be a penny stock we also strongly suggest to check its information ratio numbers.Mastermind Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Mastermind's momentum and the point in time when Mastermind has higher than normal probability directional change.
Mastermind Outstanding Bonds
Mastermind issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mastermind uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mastermind bonds can be classified according to their maturity, which is the date when Mastermind has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mastermind Predictive Daily Indicators
Mastermind intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mastermind pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Mastermind Forecast Models
Mastermind's time-series forecasting models are one of many Mastermind's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mastermind's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Mastermind Debt to Cash Allocation
Many companies such as Mastermind, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mastermind currently holds 181.56 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Mastermind has a current ratio of 6.89, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Mastermind until it has trouble settling it off, either with new capital or with free cash flow. So, Mastermind's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mastermind sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mastermind to invest in growth at high rates of return. When we think about Mastermind's use of debt, we should always consider it together with cash and equity.Mastermind Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mastermind's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mastermind, which in turn will lower the firm's financial flexibility.Mastermind Corporate Bonds Issued
Most Mastermind bonds can be classified according to their maturity, which is the date when Mastermind has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Mastermind Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mastermind prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mastermind shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mastermind. By using and applying Mastermind Pink Sheet analysis, traders can create a robust methodology for identifying Mastermind entry and exit points for their positions.
Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients. Mastermind, Inc. is a subsidiary of Mastermind Marketing, Inc. Coconnect is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mastermind to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Mastermind's price analysis, check to measure Mastermind'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 Mastermind is operating at the current time. Most of Mastermind's value examination focuses on studying past and present price action to predict the probability of Mastermind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastermind's price. Additionally, you may evaluate how the addition of Mastermind to your portfolios can decrease your overall portfolio volatility.
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