Mind Technology Valuation
| MIND Stock | USD 8.75 0.59 6.32% |
At this time, the firm appears to be overvalued. Mind Technology secures a last-minute Real Value of $8.24 per share. The latest price of the firm is $8.75. Our model forecasts the value of Mind Technology from analyzing the firm fundamentals such as Return On Equity of 0.0937, profit margin of 0.07 %, and Current Valuation of 66.66 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mind Technology's price fluctuation is moderately volatile at this time. Calculation of the real value of Mind Technology is based on 3 months time horizon. Increasing Mind Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mind stock is determined by what a typical buyer is willing to pay for full or partial control of Mind Technology. Since Mind Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mind Stock. However, Mind Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.75 | Real 8.24 | Hype 8.75 | Naive 7.86 |
The real value of Mind Stock, also known as its intrinsic value, is the underlying worth of Mind Technology Company, which is reflected in its stock price. It is based on Mind Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mind Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Mind Technology helps investors to forecast how Mind stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mind Technology more accurately as focusing exclusively on Mind Technology's fundamentals will not take into account other important factors: About Mind Technology Valuation
The stock valuation mechanism determines Mind Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mind Technology. We calculate exposure to Mind Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mind Technology's related companies.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.
Mind Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mind Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8 M | |
| Quarterly Earnings Growth Y O Y | -0.997 |
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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