Mind Technology Stock Analysis

Mind Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The book value of Mind Technology was now reported as 4.45. The company recorded a loss per share of 1.17. Mind Technology had not issued any dividends in recent years. The entity had 1:10 split on the 16th of October 2023. MIND Technology, Inc., together with its subsidiaries, provides technology to the oceanographic, hydrographic, defense, seismic, and maritime security industries. MIND Technology, Inc. was incorporated in 1987 and is headquartered in The Woodlands, Texas. Mitcham Industries operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. To find out more about Mind Technology contact Robert CPA at 281 353 4475 or learn more at https://mind-technology.com.

Mind Technology Investment Alerts

Mind Largest EPS Surprises

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Mind Technology Environmental, Social, and Governance (ESG) Scores

Mind Stock Institutional Investors

Note, although Mind Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mind Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.18 M.

Mind Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Mind Technology has return on total asset (ROA) of 0.0833 % which means that it generated a profit of $0.0833 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0937 %, meaning that it created $0.0937 on every $100 dollars invested by stockholders. Mind Technology's management efficiency ratios could be used to measure how well Mind Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.18. The current year's Return On Capital Employed is expected to grow to 0.29. At present, Mind Technology's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 20.04, whereas Non Current Assets Total are forecasted to decline to about 5 M.

Technical Drivers

As of the 5th of February, Mind Technology secures the Mean Deviation of 4.65, standard deviation of 6.16, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mind Technology, as well as the relationship between them. Please verify Mind Technology information ratio and potential upside to decide if Mind Technology is priced some-what accurately, providing market reflects its recent price of 8.65 per share. Given that Mind Technology has information ratio of (0.03), we recommend you to check Mind Technology's last-minute market performance to make sure the company can sustain itself at a future point.

Mind Technology Price Movement Analysis

Mind Technology Insider Trading Activities

Mind Technology Outstanding Bonds

Mind Technology Predictive Daily Indicators

Mind Technology Corporate Filings

Mind Technology Forecast Models

Mind Technology's time-series forecasting models are one of many Mind Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mind Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mind Technology Debt to Cash Allocation

Mind Technology currently holds 1.32 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Mind Technology has a current ratio of 2.81, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Mind Technology's use of debt, we should always consider it together with its cash and equity.

Mind Technology Total Assets Over Time

Mind Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mind Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mind Technology Debt Ratio

3.93

It looks as if most of the Mind Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mind Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mind Technology, which in turn will lower the firm's financial flexibility.

Mind Technology Corporate Bonds Issued

Mind Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mind Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mind shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mind Technology. By using and applying Mind Stock analysis, traders can create a robust methodology for identifying Mind entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mind analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mind analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mind Technology stock analysis indicators help investors evaluate how Mind Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mind Technology shares will generate the highest return on investment. By understating and applying Mind Technology stock analysis, traders can identify Mind Technology position entry and exit signals to maximize returns.

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.