Mentice AB (Sweden) Performance
| MNTC Stock | SEK 12.95 0.50 3.72% |
The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Mentice AB returns are very sensitive to returns on the market. As the market goes up or down, Mentice AB is expected to follow. At this point, Mentice AB has a negative expected return of -0.0711%. Please make sure to verify Mentice AB's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Mentice AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Mentice AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mentice AB is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Mentice |
Mentice AB Relative Risk vs. Return Landscape
If you would invest 1,385 in Mentice AB on November 16, 2025 and sell it today you would lose (90.00) from holding Mentice AB or give up 6.5% of portfolio value over 90 days. Mentice AB is generating negative expected returns and assumes 2.9545% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Mentice, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mentice AB Target Price Odds to finish over Current Price
The tendency of Mentice Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.95 | 90 days | 12.95 | about 81.0 |
Based on a normal probability distribution, the odds of Mentice AB to move above the current price in 90 days from now is about 81.0 (This Mentice AB probability density function shows the probability of Mentice Stock to fall within a particular range of prices over 90 days) .
Mentice AB Price Density |
| Price |
Predictive Modules for Mentice AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mentice AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mentice AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mentice AB is not an exception. The market had few large corrections towards the Mentice AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mentice AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mentice AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.07 |
Mentice AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mentice AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mentice AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mentice AB generated a negative expected return over the last 90 days | |
| Mentice AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 185.06 M. Net Loss for the year was (29.19 M) with profit before overhead, payroll, taxes, and interest of 188.94 M. | |
| Mentice AB generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
Mentice AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mentice Stock often depends not only on the future outlook of the current and potential Mentice AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mentice AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.8 M | |
| Cash And Short Term Investments | 12.7 M |
Mentice AB Fundamentals Growth
Mentice Stock prices reflect investors' perceptions of the future prospects and financial health of Mentice AB, and Mentice AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mentice Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0553 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 25.57 M | |||
| Price To Book | 13.94 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 185.06 M | |||
| EBITDA | (776 K) | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | (5.13 M) | |||
| Earnings Per Share | (0.98) X | |||
| Total Asset | 261.9 M | |||
About Mentice AB Performance
Assessing Mentice AB's fundamental ratios provides investors with valuable insights into Mentice AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mentice AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Mentice AB performance evaluation
Checking the ongoing alerts about Mentice AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mentice AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mentice AB generated a negative expected return over the last 90 days | |
| Mentice AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 185.06 M. Net Loss for the year was (29.19 M) with profit before overhead, payroll, taxes, and interest of 188.94 M. | |
| Mentice AB generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mentice AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mentice AB's stock is overvalued or undervalued compared to its peers.
- Examining Mentice AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mentice AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mentice AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mentice AB's stock. These opinions can provide insight into Mentice AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mentice Stock Analysis
When running Mentice AB's price analysis, check to measure Mentice AB'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 Mentice AB is operating at the current time. Most of Mentice AB's value examination focuses on studying past and present price action to predict the probability of Mentice AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mentice AB's price. Additionally, you may evaluate how the addition of Mentice AB to your portfolios can decrease your overall portfolio volatility.