Mountain Crest Return On Asset vs. Net Income
| MCAFDelisted Stock | USD 10.58 0.00 0.00% |
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.
Mountain |
Mountain Crest Acqui Net Income vs. Return On Asset 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 regarded third in return on asset category among its peers. It is rated below average in net income category among its peers . 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 Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Mountain Crest |
| = | -0.013 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Mountain Crest |
| = | 361.36 K |
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.
Mountain Net Income Comparison
Mountain Crest is currently under evaluation in net income category among its peers.
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.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Mountain Crest is traded on NASDAQ 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 Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 44 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 Biotech 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 nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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