Myndai, Stock Analysis
MYND Stock | USD 1.55 0.02 1.27% |
Myndai, is overvalued with Real Value of 1.17 and Hype Value of 1.59. The main objective of Myndai, stock analysis is to determine its intrinsic value, which is an estimate of what Myndai, is worth, separate from its market price. There are two main types of Myndai,'s stock analysis: fundamental analysis and technical analysis.
The Myndai, stock is traded in the USA on NYSE MKT 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Myndai,'s ongoing operational relationships across important fundamental and technical indicators.
Myndai, |
Myndai, Stock Analysis Notes
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Myndai, recorded a loss per share of 1.52. The entity last dividend was issued on the 13th of December 2023. The firm had 2:1 split on the 1st of November 2023. MYnd Analytics, Inc. operates as a predictive analytics company primarily in the United States. MYnd Analytics, Inc. was founded in 2000 and is headquartered in Mission Viejo, California. MYnd Analytics operates under Diagnostics Research classification in USA and is traded on BATS Exchange. It employs 21 people. To find out more about Myndai, contact Vincent Riera at 86 10 8767 5611 or learn more at https://www.mynd.ai.Myndai, Quarterly Total Revenue |
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Myndai, Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Myndai,'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Myndai, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Myndai, generated a negative expected return over the last 90 days | |
Myndai, has high historical volatility and very poor performance | |
Myndai, may become a speculative penny stock | |
Myndai, was previously known as Gravitas Education Holdings and was traded on New York Stock Exchange under the symbol GEHI. | |
Myndai, has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Myndai, currently holds 109.3 M in liabilities with Debt to Equity (D/E) ratio of 118.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Myndai, has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Myndai,'s use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 413.56 M. Net Loss for the year was (37.01 M) with profit before overhead, payroll, taxes, and interest of 488.1 K. | |
Myndai, currently holds about 1.2 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
Myndai, has a frail financial position based on the latest SEC disclosures | |
Latest headline from thelincolnianonline.com: Mynd.ai Shares Up 2.1 percent Heres Why |
Myndai, Upcoming and Recent Events
26th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Myndai, Largest EPS Surprises
Earnings surprises can significantly impact Myndai,'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 | |||
---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2023-05-16 | 2023-03-31 | -0.03 | -0.07 | -0.04 | 133 | ||
2022-05-13 | 2022-03-31 | 0.01 | -0.03 | -0.04 | 400 |
Myndai, Thematic Classifications
In addition to having Myndai, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
Myndai, Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.48 M.Myndai, Profitablity
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.12) | (0.12) | |
Return On Capital Employed | (0.19) | (0.18) | |
Return On Assets | (0.09) | (0.09) | |
Return On Equity | (0.31) | (0.29) |
Management Efficiency
Myndai, has return on total asset (ROA) of (0.0723) % which means that it has lost $0.0723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3561) %, meaning that it created substantial loss on money invested by shareholders. Myndai,'s management efficiency ratios could be used to measure how well Myndai, 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 -0.12. The current year's Return On Capital Employed is expected to grow to -0.18. At present, Myndai,'s Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 54 M, whereas Non Current Assets Total are forecasted to decline to about 159.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.93 | 2.79 | |
Tangible Book Value Per Share | 0.64 | 0.60 | |
Enterprise Value Over EBITDA | (6.63) | (6.30) | |
Price Book Value Ratio | 1.81 | 1.72 | |
Enterprise Value Multiple | (6.63) | (6.30) | |
Price Fair Value | 1.81 | 1.72 | |
Enterprise Value | 241.1 M | 431.7 M |
Leadership effectiveness at Myndai, is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.06) | Profit Margin (0.20) | Forward Dividend Yield 1.2329 | Beta 0.939 | Return On Assets (0.07) |
Technical Drivers
As of the 22nd of November, Myndai, secures the Mean Deviation of 4.35, standard deviation of 6.37, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Myndai,, as well as the relationship between them. Please verify Myndai, information ratio and potential upside to decide if Myndai, is priced some-what accurately, providing market reflects its recent price of 1.55 per share. Please also check out Myndai, jensen alpha, which is currently at (0.29) to check the company can sustain itself at a future point.Myndai, Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Myndai, 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 Myndai,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Myndai, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Myndai, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Myndai,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Myndai, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Pappajohn over six months ago Acquisition by John Pappajohn of 30000 shares of MYnd Analytics at 1.38 subject to Rule 16b-3 | ||
John Pappajohn over six months ago Acquisition by John Pappajohn of 5000 shares of MYnd Analytics at 3.6484 subject to Rule 16b-3 |
Myndai, Outstanding Bonds
Myndai, 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. Myndai, 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 Myndai, bonds can be classified according to their maturity, which is the date when Myndai, 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.
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Myndai, Predictive Daily Indicators
Myndai, 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 Myndai, 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.
Myndai, Forecast Models
Myndai,'s time-series forecasting models are one of many Myndai,'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 Myndai,'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 Myndai, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Myndai, 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 Myndai, 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 Myndai,. By using and applying Myndai, Stock analysis, traders can create a robust methodology for identifying Myndai, entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.11) | |
Operating Profit Margin | (0.11) | (0.10) | |
Net Loss | (0.09) | (0.09) | |
Gross Profit Margin | 0.25 | 0.14 |
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 Myndai, to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Myndai,'s price analysis, check to measure Myndai,'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 Myndai, is operating at the current time. Most of Myndai,'s value examination focuses on studying past and present price action to predict the probability of Myndai,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myndai,'s price. Additionally, you may evaluate how the addition of Myndai, to your portfolios can decrease your overall portfolio volatility.
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