Mind Cure Health Performance
| MCURFDelisted Stock | USD 0.04 0.00 0.00% |
The company secures a Beta (Market Risk) of -2.57, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mind Cure are expected to decrease by larger amounts. On the other hand, during market turmoil, Mind Cure is expected to outperform it. Mind Cure Health right now secures a risk of 0.0%. Please verify Mind Cure Health maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Mind Cure Health will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mind Cure Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mind Cure is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.3 M | |
| Total Cashflows From Investing Activities | -382.7 K |
Mind |
Mind Cure Relative Risk vs. Return Landscape
If you would invest 3.61 in Mind Cure Health on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Mind Cure Health or generate 0.0% return on investment over 90 days. Mind Cure Health is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Mind, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mind Cure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mind Cure's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Mind Cure Health, and traders can use it to determine the average amount a Mind Cure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Mind Cure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mind Cure by adding Mind Cure to a well-diversified portfolio.
Mind Cure Fundamentals Growth
Mind OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Mind Cure, and Mind Cure 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 Mind OTC Stock performance.
| Return On Equity | -0.84 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 9.85 K | |||
| Shares Outstanding | 93.91 M | |||
| Price To Book | 0.77 X | |||
| EBITDA | (10.05 M) | |||
| Cash And Equivalents | 7.03 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (9.21 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 8.99 M | |||
About Mind Cure Performance
By analyzing Mind Cure's fundamental ratios, stakeholders can gain valuable insights into Mind Cure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mind Cure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mind Cure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mind Cure Health Inc., a life sciences company, develops and commercializes mental health and wellness products in North America. Mind Cure Health Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada. Mind Cure is traded on OTC Exchange in the United States.Things to note about Mind Cure Health performance evaluation
Checking the ongoing alerts about Mind Cure for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Mind Cure Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mind Cure Health is not yet fully synchronised with the market data | |
| Mind Cure Health has some characteristics of a very speculative penny stock | |
| Mind Cure Health has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (14.14 M) with loss before overhead, payroll, taxes, and interest of (451.42 K). | |
| Mind Cure Health has accumulated about 7.03 M in cash with (9.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mind Cure'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 Mind Cure's stock is overvalued or undervalued compared to its peers.
- Examining Mind Cure'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 Mind Cure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mind Cure's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Mind Cure's otc stock. These opinions can provide insight into Mind Cure's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Mind OTC Stock
If you are still planning to invest in Mind Cure Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mind Cure's history and understand the potential risks before investing.
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