Mind Cti Stock Analysis

MNDO Stock  USD 2.10  0.03  1.41%   
MIND CTI is overvalued with Real Value of 1.9 and Hype Value of 2.1. The main objective of MIND CTI stock analysis is to determine its intrinsic value, which is an estimate of what MIND CTI is worth, separate from its market price. There are two main types of MIND CTI's stock analysis: fundamental analysis and technical analysis.
The MIND CTI stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MIND CTI is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. MIND Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIND CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.

MIND Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MIND CTI last dividend was issued on the 19th of March 2024. Ltd., together with its subsidiaries, designs, develops, markets, supports, implements, and operates billing and customer care systems in the Americas, Europe, Israel, the Asia Pacific, and Africa. Ltd. was incorporated in 1995 and is headquartered in Yokneam Illit, Israel. Mind CTI operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 214 people. To find out more about MIND CTI contact Monica Iancu at 972 4 993 6666 or learn more at https://mindcti.com.

MIND CTI Quarterly Total Revenue

5.21 Million

MIND CTI Investment Alerts

MIND CTI has a strong financial position based on the latest SEC filings
About 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from benzinga.com: MIND CTI Expands European Footprint With 1.88M Aurenz Acquisition Details

MIND CTI Upcoming and Recent Events

Earnings reports are used by MIND CTI to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

MIND Largest EPS Surprises

Earnings surprises can significantly impact MIND CTI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-07-19
2005-06-300.040.050.0125 
2004-10-25
2004-09-300.070.080.0114 
2004-07-19
2004-06-300.060.070.0116 
View All Earnings Estimates

MIND CTI Environmental, Social, and Governance (ESG) Scores

MIND CTI's ESG score is a quantitative measure that evaluates MIND CTI's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MIND CTI's operations that may have significant financial implications and affect MIND CTI's stock price as well as guide investors towards more socially responsible investments.

MIND Stock Institutional Investors

Shares
Maryland Capital Advisors Inc2024-09-30
1000
Gps Wealth Strategies Group, Llc2024-09-30
333
Cwm, Llc Duplicate2024-09-30
250
Royal Bank Of Canada2024-06-30
39.0
Wells Fargo & Co2024-09-30
1.0
Family Firm Inc2024-09-30
0.0
Acadian Asset Management Llc2024-06-30
0.0
Susquehanna International Group, Llp2024-06-30
0.0
Two Sigma Securities, Llc2024-06-30
0.0
Morgan Stanley - Brokerage Accounts2024-09-30
1.1 M
Glenorchy Capital Ltd2024-09-30
260.8 K
Note, although MIND CTI'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 39.65 M.

MIND Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.11 
Return On Capital Employed 0.16  0.10 
Return On Assets 0.15  0.09 
Return On Equity 0.19  0.12 

Management Efficiency

MIND CTI has return on total asset (ROA) of 0.0874 % which means that it generated a profit of $0.0874 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2092 %, meaning that it created $0.2092 on every $100 dollars invested by stockholders. MIND CTI's management efficiency ratios could be used to measure how well MIND CTI manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, MIND CTI's Other Current Assets are very stable compared to the past year. As of the 30th of January 2025, Debt To Assets is likely to grow to 0.04, while Total Assets are likely to drop about 28.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.40  1.61 
Tangible Book Value Per Share 0.93  1.31 
Enterprise Value Over EBITDA 8.65  13.00 
Price Book Value Ratio 1.86  3.17 
Enterprise Value Multiple 8.65  13.00 
Price Fair Value 1.86  3.17 
Enterprise Value37.2 M28.7 M
Management at MIND CTI focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.1228
Operating Margin
0.1427
Profit Margin
0.2208
Forward Dividend Yield
0.1228
Beta
0.822

Technical Drivers

As of the 30th of January, MIND CTI secures the mean deviation of 0.8106, and Risk Adjusted Performance of 0.0925. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MIND CTI, as well as the relationship between them.

MIND CTI Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MIND CTI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MIND CTI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MIND CTI Outstanding Bonds

MIND CTI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MIND CTI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MIND bonds can be classified according to their maturity, which is the date when MIND CTI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MIND CTI Predictive Daily Indicators

MIND CTI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MIND CTI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MIND CTI Corporate Filings

6K
10th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

MIND CTI Forecast Models

MIND CTI's time-series forecasting models are one of many MIND CTI'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 CTI'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.

About MIND Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MIND CTI 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 CTI. By using and applying MIND Stock analysis, traders can create a robust methodology for identifying MIND entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.16 
Operating Profit Margin 0.20  0.12 
Net Profit Margin 0.22  0.14 
Gross Profit Margin 0.58  0.73 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MIND CTI to your portfolios without increasing risk or reducing expected return.

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When determining whether MIND CTI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MIND CTI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mind Cti Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mind Cti Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIND CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software 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 MIND CTI. If investors know MIND 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 MIND CTI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.23
Revenue Per Share
1.079
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0874
The market value of MIND CTI is measured differently than its book value, which is the value of MIND that is recorded on the company's balance sheet. Investors also form their own opinion of MIND CTI's value that differs from its market value or its book value, called intrinsic value, which is MIND CTI'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 MIND CTI's market value can be influenced by many factors that don't directly affect MIND CTI'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 MIND CTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MIND CTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MIND CTI'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.