MIND Competitors
| MNDO Stock | USD 1.23 0.01 0.82% |
MIND CTI vs Dave Correlation
Excellent diversification
The correlation between MIND CTI and DAVE is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MIND CTI and DAVE in the same portfolio, assuming nothing else is changed.
Moving together with MIND Stock
Moving against MIND Stock
| 0.82 | NTNX | Nutanix | PairCorr |
| 0.75 | MARA | Marathon Digital Holdings | PairCorr |
| 0.57 | AISP | Airship AI Holdings | PairCorr |
| 0.44 | RVYL | Ryvyl Inc Trending | PairCorr |
| 0.43 | RMNI | Rimini Street | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MIND CTI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MIND CTI Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MIND CTI and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MIND and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MIND CTI does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MIND Stock performing well and MIND CTI Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MIND CTI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAGT | 3.53 | 0.06 | 0.01 | 0.12 | 4.00 | 8.70 | 29.68 | |||
| NXPL | 3.80 | (0.19) | 0.00 | (0.02) | 0.00 | 8.33 | 28.43 | |||
| CNTM | 9.32 | 1.71 | 0.14 | 6.57 | 9.55 | 23.08 | 54.57 | |||
| RMSG | 4.44 | (1.07) | 0.00 | (1.13) | 0.00 | 10.13 | 35.33 | |||
| ANY | 3.95 | (1.45) | 0.00 | (0.61) | 0.00 | 8.51 | 20.25 | |||
| HTCR | 4.23 | (1.20) | 0.00 | (0.53) | 0.00 | 7.81 | 27.17 | |||
| NTCL | 7.03 | (0.91) | 0.00 | 0.75 | 0.00 | 12.50 | 71.43 | |||
| AIFF | 3.86 | (1.24) | 0.00 | (0.33) | 0.00 | 5.99 | 24.51 | |||
| CXAI | 4.90 | (1.11) | 0.00 | (0.60) | 0.00 | 10.00 | 36.84 | |||
| DAVE | 3.20 | (0.62) | 0.00 | (0.12) | 0.00 | 5.29 | 19.16 |
Cross Equities Net Income Analysis
Compare MIND CTI and related stocks such as SAGTEC GLOBAL LIMITED, Nextplat Corp, and ConnectM Technology Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAGT | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 4.5 M | 6.9 M | 8 M | 5.1 M |
| NXPL | (716.3 K) | (8.7 M) | (4.8 M) | 624.1 K | (411.2 K) | (2.1 M) | (2.6 M) | (3.9 M) | (1.2 M) | (1.4 M) | (2.8 M) | (8.1 M) | (9.2 M) | (3.8 M) | (14 M) | (12.6 M) | (12 M) |
| ANY | (20.8 K) | (89.3 K) | (2.5 M) | (2.2 M) | (12.7 M) | (47.2 M) | (68.5 M) | (26.2 M) | (26.2 M) | (4.3 M) | (5.8 M) | (17.3 M) | (192.8 M) | (23.4 M) | (9.5 M) | (8.5 M) | (8.9 M) |
| HTCR | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | 151 K | (338.2 K) | (6.7 M) | (4.2 M) | (1.5 M) | (1.3 M) | (1.4 M) |
| NTCL | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 1.1 M | 132.7 K | 162.2 K | (1.5 M) | (1.5 M) | (1.3 M) | (1.3 M) |
| AIFF | 413.4 K | 413.4 K | 413.4 K | 413.4 K | 413.4 K | 413.4 K | 413.4 K | 413.4 K | 413.4 K | 413.4 K | 413.4 K | (4.4 M) | (3.8 M) | (2.6 M) | (10.5 M) | (9.4 M) | (8.9 M) |
| CXAI | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | 9.2 M | (29.2 M) | (53.6 M) | (19.4 M) | (17.5 M) | (18.3 M) |
| DAVE | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | (7 M) | (20 M) | (128.9 M) | (48.5 M) | 57.9 M | 66.6 M | 69.9 M |
MIND CTI and related stocks such as SAGTEC GLOBAL LIMITED, Nextplat Corp, and ConnectM Technology Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MIND CTI financial statement analysis. It represents the amount of money remaining after all of MIND CTI operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MIND CTI Competitive Analysis
The better you understand MIND CTI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MIND CTI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MIND CTI's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
MIND CTI Competition Performance Charts
Five steps to successful analysis of MIND CTI Competition
MIND CTI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MIND CTI in relation to its competition. MIND CTI's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MIND CTI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MIND CTI's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MIND CTI, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out MIND CTI Correlation with its peers. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Application Software sector continue expanding? Could MIND diversify its offerings? Factors like these will boost the valuation of MIND CTI. Expected growth trajectory for MIND significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MIND CTI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding MIND CTI requires distinguishing between market price and book value, where the latter reflects MIND's accounting equity. The concept of intrinsic value—what MIND CTI's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MIND CTI's price substantially above or below its fundamental value.
Understanding that MIND CTI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MIND CTI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MIND CTI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
