MNTR Stock Mentor Capital (MNTR, $0.1) entered Downtrend as Momentum indicator drops below 0 level on Nov 28, 2025

GET DAILY SIGNALS

Get AI intraday signals

MNTR - Mentor Capital, Inc.

Momentum signal

View

Odds of DOWN Trend

Price: $0.10028

Daily change: +$0.00083 (+0.83%)

Daily volume: 1.6K

Capitalization: $2.2M

Industry: Investment Banks/Brokers

This indicator may be signaling that MNTR's price has further to drop, since it fell below its price logged 14 days ago. Traders may consider selling the stock, shorting the stock, or exploring put options. A.I.dvisor backtested 170 similar cases where MNTR's Momentum Indicator fell below the 0 level, and of them led to a successful outcome. Odds of Success:

MNTR in downward trend: 10-day moving average crossed below 50-day moving average on November 25, 2025

The 10-day moving average for MNTR crossed bearishly below the 50-day moving average on November 25, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MNTR as a result. In of 170 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MNTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MNTR broke above its upper Bollinger Band on November 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where MNTR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

MNTR moved above its 50-day moving average on November 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MNTR advanced for three days, in of 174 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MNTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MNTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.851) is normal, around the industry mean (3.817). P/E Ratio (0.429) is within average values for comparable stocks, (70.524). MNTR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.750). Dividend Yield (0.000) settles around the average of (0.035) among similar stocks. P/S Ratio (20.964) is also within normal values, averaging (1561526.125).