Mind Technology Stock Performance
| MIND Stock | USD 7.47 0.22 2.86% |
Mind Technology holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.1, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Mind Technology are expected to decrease slowly. On the other hand, during market turmoil, Mind Technology is expected to outperform it slightly. Use Mind Technology treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Mind Technology.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mind Technology are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Mind Technology exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.86) | Five Day Return (7.78) | Year To Date Return (2.73) | Ten Year Return (98.67) | All Time Return (97.51) |
Last Split Factor 1:10 | Last Split Date 2023-10-16 |
1 | Acquisition by Mark Cox of 60000 shares of Mind Technology at 0.79 subject to Rule 16b-3 | 10/23/2024 |
2 | Acquisition by Glanville Thomas S of 21000 shares of Mind Technology at 4.79 subject to Rule 16b-3 | 10/31/2024 |
3 | MIND CTI Reports Third Quarter 2024 Results | 11/05/2024 |
4 | MIND Technology Stock Surges Amidst Sector Movement | 11/11/2024 |
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6 | MIND Technology Inc Q3 2025 Everything You Need To Know Ahead Of Earnings | 12/09/2024 |
7 | What To Expect From MIND Technology Inc Q3 2025 Earnings | 12/10/2024 |
8 | MIND Technology Inc Q3 2025 Earnings Call Highlights Strong Revenue Growth and ... | 12/12/2024 |
9 | MIND Technology expands stock awards plan | 12/16/2024 |
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| Begin Period Cash Flow | 778 K |
Mind |
Mind Technology Relative Risk vs. Return Landscape
If you would invest 359.00 in Mind Technology on October 22, 2024 and sell it today you would earn a total of 388.00 from holding Mind Technology or generate 108.08% return on investment over 90 days. Mind Technology is currently generating 1.406% in daily expected returns and assumes 6.8465% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Mind, and 72% 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 = 0.2054
| Best Portfolio | Best Equity | |||
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| Average Returns | MIND | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.85 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mind Technology is performing at about 16% of its full potential. 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 it 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 | 57.55 M | ||||
| Shares Outstanding | 7.97 M | ||||
| Price To Earning | (1.31) X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 36.51 M | ||||
| Gross Profit | 17.49 M | ||||
| EBITDA | 2.09 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 | (10.77) X | ||||
| Cash Flow From Operations | (4.97 M) | ||||
| Earnings Per Share | 6.00 X | ||||
| Market Capitalization | 59.53 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 | 202.26 | 212.37 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.11) |
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 is way too risky over 90 days horizon | |
| Mind Technology appears to be risky and price may revert if volatility continues | |
| 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 17.49 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. | |
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- 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.
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