Mind Technology Stock Performance
| MIND Stock | USD 3.83 0.05 1.29% |
The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mind Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mind Technology is expected to be smaller as well. At this point, Mind Technology has a negative expected return of -0.0527%. Please make sure to verify Mind Technology's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Mind Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mind Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Mind Technology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 4.32 | Year To Date Return (40.71) | Ten Year Return (99.58) | All Time Return (98.71) |
Last Split Factor 1:10 | Last Split Date 2023-10-16 |
1 | MIND Technology Q2 Loss Narrows YY, Seamap Demand Drives Growth | 09/12/2024 |
2 | Earnings call MIND Technology sees growth in Q2, positive outlook for 2025 | 09/13/2024 |
3 | T. ROWE PRICE STUDY FINDS RETIREMENT INCOME AND PERSONALIZATION ARE TOP OF MIND FOR CONSULTANTS AND ADVISORS | 09/17/2024 |
4 | Acquisition by Hilarides William Hunter of 17000 shares of Mind Technology at 3.99 subject to Rule 16b-3 | 09/24/2024 |
5 | The Pershing Square Foundations MIND Prize Is Now Accepting Applications for 2025 | 09/30/2024 |
6 | The Minds Mirror Review Part Two Fundamentals | 10/11/2024 |
7 | MIND GAMES UNVEILS PERFUMER EXTRAORDINAIRE | 10/14/2024 |
8 | Acquisition by Mark Cox of 60000 shares of Mind Technology at 0.79 subject to Rule 16b-3 | 10/23/2024 |
9 | Data Loss Prevention Startup MIND Emerges From Stealth With 11M in Funding to Revolutionize Data Security | 10/30/2024 |
10 | Acquisition by Glanville Thomas S of 21000 shares of Mind Technology at 4.79 subject to Rule 16b-3 | 10/31/2024 |
11 | Revolutionize Brain Health Pro-Social AI For Alzheimers Prevention | 11/06/2024 |
12 | Four Ways How AI And Inclusivity Can Bring Real Hope | 11/14/2024 |
| Begin Period Cash Flow | 778 K |
Mind |
Mind Technology Relative Risk vs. Return Landscape
If you would invest 405.00 in Mind Technology on August 24, 2024 and sell it today you would lose (22.00) from holding Mind Technology or give up 5.43% of portfolio value over 90 days. Mind Technology is currently does not generate positive expected returns and assumes 2.6599% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Mind, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mind Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mind Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mind Technology, and traders can use it to determine the average amount a Mind Technology'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 = -0.0198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MIND |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mind Technology 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 Technology by adding Mind Technology to a well-diversified portfolio.
Mind Technology Fundamentals Growth
Mind Stock prices reflect investors' perceptions of the future prospects and financial health of Mind Technology, and Mind Technology 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 Stock performance.
| Return On Equity | 0.0668 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 67.89 M | ||||
| Shares Outstanding | 7.97 M | ||||
| Price To Earning | (1.31) X | ||||
| Price To Book | 9.06 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 36.51 M | ||||
| Gross Profit | 12.97 M | ||||
| EBITDA | 1.7 M | ||||
| Net Income | (1.1 M) | ||||
| Cash And Equivalents | 833 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | (9.45) X | ||||
| Cash Flow From Operations | (4.97 M) | ||||
| Earnings Per Share | (1.61) X | ||||
| Market Capitalization | 30.92 M | ||||
| Total Asset | 33.49 M | ||||
| Retained Earnings | (128.31 M) | ||||
| Working Capital | 18.06 M | ||||
| Current Asset | 40.7 M | ||||
| Current Liabilities | 12.46 M | ||||
About Mind Technology Performance
By analyzing Mind Technology's fundamental ratios, stakeholders can gain valuable insights into Mind Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mind Technology 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 Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 224.73 | 235.96 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Mind Technology performance evaluation
Checking the ongoing alerts about Mind Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mind Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mind Technology generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 36.51 M. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 12.97 M. | |
| Mind Technology currently holds about 833 K in cash with (4.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Mind Technology has a poor financial position based on the latest SEC disclosures | |
| Latest headline from forbes.com: Four Ways How AI And Inclusivity Can Bring Real Hope |
- Analyzing Mind Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Mind Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mind Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mind Technology's stock. These opinions can provide insight into Mind Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mind Stock analysis
When running Mind Technology's price analysis, check to measure Mind Technology'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 Mind Technology is operating at the current time. Most of Mind Technology's value examination focuses on studying past and present price action to predict the probability of Mind Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Technology's price. Additionally, you may evaluate how the addition of Mind Technology to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |