Mind Technology Pref Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mind Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mind Technology Pref has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Mind Technology is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | 5.4 M |
Mind |
Mind Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Mind Technology Pref on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Mind Technology Pref or generate -100.0% return on investment over 90 days. Mind Technology Pref is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Mind, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 preferred stocks, such as Mind Technology Pref, 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Mind Technology is not performing at its full potential. However, 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 Mind Technology to a well-diversified portfolio.
Mind Technology Fundamentals Growth
Mind Preferred 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 Preferred Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 368.03 M | ||||
| Shares Outstanding | 12.09 M | ||||
| Price To Earning | (9.22) X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 23.11 M | ||||
| EBITDA | (12.91 M) | ||||
| Cash And Equivalents | 833 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | (1.13) X | ||||
| Cash Flow From Operations | (17.13 M) | ||||
| Earnings Per Share | (1.22) X | ||||
| Total Asset | 42.02 M | ||||
| Current Asset | 36.43 M | ||||
| Current Liabilities | 16.3 M | ||||
Things to note about Mind Technology Pref performance evaluation
Checking the ongoing alerts about Mind Technology for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Mind Technology Pref help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mind Technology Pref is not yet fully synchronised with the market data | |
| Mind Technology Pref has some characteristics of a very speculative penny stock | |
| Mind Technology Pref has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 23.11 M. Net Loss for the year was (15.09 M) with profit before overhead, payroll, taxes, and interest of 6.02 M. | |
| Mind Technology Pref has accumulated about 833 K in cash with (17.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- 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 preferred stock. These opinions can provide insight into Mind Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Mind Preferred Stock
If you are still planning to invest in Mind Technology Pref check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mind Technology's history and understand the potential risks before investing.
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