Mind Technology Stock Performance

MIND Stock  USD 7.85  0.01  0.13%   
On a scale of 0 to 100, Mind Technology holds a performance score of 6. The company secures a Beta (Market Risk) of 1.95, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mind Technology will likely underperform. Please check Mind Technology's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Mind Technology's current price movements will revert.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Mind Technology are ranked lower than 6 (%) 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
(0.13)
Five Day Return
1.68
Year To Date Return
2.21
Ten Year Return
(79.23)
All Time Return
(73.83)
Last Split Factor
1:10
Last Split Date
2023-10-16
1
Acquisition by Glanville Thomas S of 5000 shares of Mind Technology at 3.79 subject to Rule 16b-3
05/09/2025
2
MIND Technology Announces Source Controller Order MIND Stock News
06/10/2025
3
MIND Technology Inc Q1 2026 Earnings Call Highlights Navigating Challenges with ...
06/12/2025
4
MIND Technology GWL Collaboration Agreement MIND Stock News
06/17/2025
5
MIND Technology Announces Participation in the iAccess Alpha Virtual Best Ideas Summer ...
06/18/2025
6
MIND Education Announces InsightMath, First Comprehensive Math Curriculum Built on How the Brain Learns
06/30/2025
7
Acquisition by Blum Peter H of 10000 shares of Mind Technology at 1.63 subject to Rule 16b-3
07/14/2025
8
MIND Technology Inc. Stock Analysis and Forecast - Record-setting profit potential - jammulinksnews.com
07/22/2025
Begin Period Cash Flow5.3 M
Total Cashflows From Investing Activities20 K

Mind Technology Relative Risk vs. Return Landscape

If you would invest  659.00  in Mind Technology on April 26, 2025 and sell it today you would earn a total of  126.00  from holding Mind Technology or generate 19.12% return on investment over 90 days. Mind Technology is currently generating 0.4119% in daily expected returns and assumes 5.2888% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Mind, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Mind Technology is expected to generate 6.72 times more return on investment than the market. However, the company is 6.72 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.0779

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Estimated Market Risk

 5.29
  actual daily
47
53% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Mind Technology is performing at about 6% 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 193.73  203.42 
Return On Tangible Assets 0.15  0.15 
Return On Capital Employed 0.24  0.25 
Return On Assets 0.14  0.15 
Return On Equity 0.19  0.19 

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 had very high historical volatility over the last 90 days
Mind Technology is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: What analysts say about Dawson Geophysical Company stock outlook - Exceptional ROI - jammulinksnews.com
Evaluating Mind Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mind Technology's stock performance include:
  • 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.
It's essential to remember that evaluating Mind Technology's stock performance is not an exact science, and many factors can impact Mind Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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