Mentor Capital Net Income vs. Total Debt

MNTR Stock  USD 0.07  0.01  16.67%   
Taking into consideration Mentor Capital's profitability measurements, Mentor Capital may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mentor Capital's ability to earn profits and add value for shareholders.
For Mentor Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mentor Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mentor Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mentor Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mentor Capital over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mentor Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mentor Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mentor Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mentor Capital Total Debt vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mentor Capital's current stock value. Our valuation model uses many indicators to compare Mentor Capital value to that of its competitors to determine the firm's financial worth.
Mentor Capital is regarded third in net income category among its peers. It is regarded fourth in total debt category among its peers . 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 Mentor Capital's earnings, one of the primary drivers of an investment's value.

Mentor Total Debt vs. Net Income

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.

Mentor Capital

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(272.85 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Mentor Capital

Total Debt

 = 

Bonds

+

Notes

 = 
224.99 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Mentor Total Debt vs Competition

Mentor Capital is regarded fourth in total debt category among its peers. Total debt of Capital Markets industry is now estimated at about 310.65 Million. Mentor Capital adds roughly 224,993 in total debt claiming only tiny portion of stocks in Capital Markets industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Mentor Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mentor Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mentor Capital will eventually generate negative long term returns. The profitability progress is the general direction of Mentor Capital's change in net profit over the period of time. It can combine multiple indicators of Mentor Capital, 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.
Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. Mentor Capital, Inc. was founded in 1985 and is based in Ramona, California. Mentor Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 73 people.

Mentor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mentor Capital. 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 Mentor Capital 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 Mentor Capital's important profitability drivers and their relationship over time.

Use Mentor Capital 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 Mentor Capital 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 Mentor Capital will appreciate offsetting losses from the drop in the long position's value.

Mentor Capital Pair Trading

Mentor Capital Pair Trading Analysis

The ability to find closely correlated positions to Mentor Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mentor Capital 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 Mentor Capital - 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 Mentor Capital to buy it.
The correlation of Mentor Capital 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 Mentor Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mentor Capital 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 Mentor Capital 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mentor Capital position

In addition to having Mentor Capital 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 37 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 Banks Theme or any other thematic opportunities.
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Additional Tools for Mentor OTC Stock Analysis

When running Mentor Capital's price analysis, check to measure Mentor Capital'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 Mentor Capital is operating at the current time. Most of Mentor Capital's value examination focuses on studying past and present price action to predict the probability of Mentor Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mentor Capital's price. Additionally, you may evaluate how the addition of Mentor Capital to your portfolios can decrease your overall portfolio volatility.