Myndai, Financials
| MYND Stock | USD 0.85 0.03 3.41% |
Myndai, |
Please note, the presentation of Myndai,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Myndai,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Myndai,'s management manipulating its earnings.
Myndai, Stock Summary
Myndai, competes with Alta Equipment, One Group, Cracker Barrel, and AerCap Holdings. 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.Specialization | Consumer Defensive, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US62857N2027 |
| CUSIP | 74979W101 628988107 74979W200 |
| Location | Washington; U.S.A |
| Business Address | , Cayman Islands |
| Sector | Health Care Technology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.mynd.ai |
| Phone | 86 10 8767 5611 |
| Currency | USD - US Dollar |
Myndai, Key Financial Ratios
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.0723 | ||||
| Target Price | 4.75 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.94 |
Myndai, Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Myndai,'s current stock value. Our valuation model uses many indicators to compare Myndai, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Myndai, competition to find correlations between indicators driving Myndai,'s intrinsic value. More Info.Myndai, is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Myndai, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Myndai, Systematic Risk
Myndai,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Myndai, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Myndai, correlated with the market. If Beta is less than 0 Myndai, generally moves in the opposite direction as compared to the market. If Myndai, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Myndai, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Myndai, is generally in the same direction as the market. If Beta > 1 Myndai, moves generally in the same direction as, but more than the movement of the benchmark.
About Myndai, Financials
What exactly are Myndai, Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Myndai,'s income statement, its balance sheet, and the statement of cash flows. Potential Myndai, investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Myndai, investors may use each financial statement separately, they are all related. The changes in Myndai,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Myndai,'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Myndai, Thematic Clasifications
Myndai, is part of several thematic ideas from Personal Services to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMyndai, March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Myndai, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Myndai,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Myndai, based on widely used predictive technical indicators. In general, we focus on analyzing Myndai, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Myndai,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 32.11 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 6.95 |
Complementary Tools for Myndai, Stock analysis
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |