Mentor Capital (MNTR) AI Stock Analysis

Top Page

Mentor Capital

(Other OTC:MNTR)

Select Model

Rating:38Underperform

Action:N/A

Date:05/02/25

Mentor Capital receives a low score due to substantial financial challenges, including zero recent revenue and negative cash flows. The technical outlook is weak, with the stock trending below major moving averages, and the valuation is unfavorable given the lack of profitability. Strategic improvements are essential for potential recovery.

Positive Factors

Market PositionMentor Capital's focus on the growing cannabis and medical marijuana sectors positions it well in a potentially expanding market, offering opportunities for long-term growth as these industries mature.

Negative Factors

Declining EquityA decline in stockholders' equity indicates financial stress, which may limit Mentor Capital's ability to raise funds and invest in future growth, impacting its long-term viability.

Mentor Capital (MNTR) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $650.58K
Dividend Yield: ―
Average Volume (3M): 17.07K
Price to Earnings (P/E): -1.3
Beta (1Y): 0.42
Revenue Growth: 157.37%
EPS Growth: 20.56%
Country: US
Employees: 2
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

Mentor Capital Business Overview & Revenue Model

Company Description

Mentor Capital, Inc. operates as a private equity firm, primarily focused on strategic acquisitions and cultivating nascent, high-growth businesses. The firm offers non-controlling equity funding and crucial liquidity options to smaller enterprises a...

How the Company Makes Money

Mentor Capital generates revenue through its investments and funding activities in the cannabis sector. The company earns money primarily through returns on its equity investments and potential appreciation in the value of the companies it holds. Men...

Mentor Capital Technical Analysis

Technical Analysis SentimentNegative

Last Price0.03

Price Trends

50DMA0.03Negative

100DMA0.03Negative

200DMA0.05Negative

Market Momentum

MACD-0.00Positive

RSI48.02Neutral

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MNTR, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MNTR.

Mentor Capital Risk Analysis

Mentor Capital disclosed 12 risk factors in its most recent earnings report. Mentor Capital reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Mentor Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

MNTR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
NCPL	47Neutral	$12.48M	-0.14	-138.80%	―	-9.00%	32.87%
MEGL	43Neutral	$11.01M	-0.78	-6.75%	―	-9.70%	-75.42%
MNTR	38Underperform	$964.25K	-1.31	-23.79%	―	157.37%	20.56%
LGHL	37Underperform	$104.75K	0.00	-29.57%	―	―	92.58%

* Financial Sector Average

Performance Comparison

MNTR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MNTR	Mentor Capital, Inc.	0.03	-0.07	-66.00%
NCPL	Netcapital Inc	1.59	-0.49	-23.56%
LGHL	Lion Group Holding Ltd.	2.27	-1916.53	-99.88%
TOP	Zhong Yang Financial Group Ltd.	11.11	5.36	93.22%
MEGL	Magic Empire Global Ltd.	0.16	-1.24	-88.43%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: May 02, 2025

Mentor Capital AI Stock Analysis