Myndai Stock Market Value
| MYND Stock | USD 0.42 0.04 8.22% |
| Symbol | Myndai |
Myndai Price To Book Ratio
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Myndai. If investors know Myndai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Myndai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
The market value of Myndai is measured differently than its book value, which is the value of Myndai that is recorded on the company's balance sheet. Investors also form their own opinion of Myndai's value that differs from its market value or its book value, called intrinsic value, which is Myndai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Myndai's market value can be influenced by many factors that don't directly affect Myndai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Myndai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Myndai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Myndai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Myndai 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Myndai's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Myndai.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Myndai on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Myndai or generate 0.0% return on investment in Myndai over 30 days. Myndai is related to or competes with Four Seasons, Splash Beverage, Golden Sun, Oriental Rise, Vestand, 22nd Century, and Farmmi. MYnd Analytics, Inc. operates as a predictive analytics company primarily in the United States More
Myndai Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Myndai's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Myndai upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 18.69 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 4.69 |
Myndai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myndai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Myndai's standard deviation. In reality, there are many statistical measures that can use Myndai historical prices to predict the future Myndai's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (41.97) |
Myndai Backtested Returns
Myndai has Sharpe Ratio of -0.27, which conveys that the firm had a -0.27 % return per unit of risk over the last 3 months. Myndai exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Myndai's Standard Deviation of 4.01, mean deviation of 3.2, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.024, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Myndai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Myndai is expected to be smaller as well. At this point, Myndai has a negative expected return of -1.13%. Please make sure to verify Myndai's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Myndai performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Myndai has poor predictability. Overlapping area represents the amount of predictability between Myndai time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Myndai price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Myndai price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Myndai lagged returns against current returns
Autocorrelation, which is Myndai stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Myndai's stock expected returns. We can calculate the autocorrelation of Myndai returns to help us make a trade decision. For example, suppose you find that Myndai has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Myndai regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Myndai stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Myndai stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Myndai stock over time.
Current vs Lagged Prices |
| Timeline |
Myndai Lagged Returns
When evaluating Myndai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Myndai stock have on its future price. Myndai autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Myndai autocorrelation shows the relationship between Myndai stock current value and its past values and can show if there is a momentum factor associated with investing in Myndai.
Regressed Prices |
| Timeline |
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Check out Myndai Correlation, Myndai Volatility and Myndai Alpha and Beta module to complement your research on Myndai. For information on how to trade Myndai Stock refer to our How to Trade Myndai Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Myndai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.