Mind Cti Stock Buy Hold or Sell Recommendation

MNDO Stock  USD 1.96  0.02  1.03%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MIND CTI is 'Strong Hold'. The recommendation algorithm takes into account all of MIND CTI's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out MIND CTI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.
In addition, we conduct extensive research on individual companies such as MIND and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MIND CTI. 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.

Execute MIND CTI Buy or Sell Advice

The MIND recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MIND CTI. Macroaxis does not own or have any residual interests in MIND CTI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MIND CTI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MIND CTIBuy MIND CTI
Strong Hold

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon MIND CTI has a Risk Adjusted Performance of (0), Jensen Alpha of 0.0151, Total Risk Alpha of 0.1667 and Treynor Ratio of (0.06)
We provide investment recommendation to complement the last-minute expert consensus on MIND CTI. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now. To make sure MIND CTI is not overpriced, please verify all MIND CTI fundamentals, including its price to sales, book value per share, current liabilities, as well as the relationship between the cash and equivalents and market capitalization . Please also check out MIND CTI number of shares shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

MIND CTI Trading Alerts and Improvement Suggestions

MIND CTI generated a negative expected return over the last 90 days
MIND CTI may become a speculative penny stock
MIND CTI has a strong financial position based on the latest SEC filings
About 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: A Look At The Intrinsic Value Of MIND C.T.I. Ltd

MIND CTI Returns Distribution Density

The distribution of MIND CTI's historical returns is an attempt to chart the uncertainty of MIND CTI's future price movements. The chart of the probability distribution of MIND CTI daily returns describes the distribution of returns around its average expected value. We use MIND CTI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MIND CTI returns is essential to provide solid investment advice for MIND CTI.
Mean Return
-0.01
Value At Risk
-2.46
Potential Upside
2.01
Standard Deviation
1.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MIND CTI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MIND Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as MIND CTI, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading MIND CTI back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Maryland Capital Advisors Inc2024-12-31
1000
Gps Wealth Strategies Group, Llc2024-12-31
333
Simplex Trading, Llc2024-12-31
330
Cwm, Llc Duplicate2024-12-31
250
Sbi Securities Co Ltd2024-12-31
53.0
Fmr Inc2024-12-31
1.0
Family Firm Inc2024-09-30
0.0
Lsv Asset Management2024-12-31
0.0
Pittenger & Anderson Inc2024-12-31
0.0
Morgan Stanley - Brokerage Accounts2024-12-31
1.1 M
Glenorchy Capital Ltd2024-12-31
252.2 K
Note, although MIND CTI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MIND CTI Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory1.1M177K414K613K705.0K740.2K
Change In Cash1.8M(4.1M)1.1M(2.3M)(2.1M)(2.0M)
Free Cash Flow6.4M6.8M4.4M4.0M4.6M4.4M
Depreciation151K200K194K193K176.4K167.6K
Other Non Cash Items42K78K86K38.0K34.2K32.5K
Dividends Paid4.8M5.2M5.2M4.8M5.6M5.2M
Net Income5.4M5.9M5.3M5.2M5.9M3.8M
End Period Cash Flow8.3M4.2M5.3M3.0M2.7M2.5M
Investments(34K)(5.5M)1.8M(1.2M)(1.3M)(1.4M)
Change To Netincome164K127K153K351K403.7K423.8K

MIND CTI Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MIND CTI or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MIND CTI's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MIND stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.34
σ
Overall volatility
1.50
Ir
Information ratio 0.06

MIND CTI Volatility Alert

MIND CTI exhibits very low volatility with skewness of -0.47 and kurtosis of 4.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MIND CTI's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MIND CTI's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

MIND CTI Fundamentals Vs Peers

Comparing MIND CTI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MIND CTI's direct or indirect competition across all of the common fundamentals between MIND CTI and the related equities. This way, we can detect undervalued stocks with similar characteristics as MIND CTI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MIND CTI's fundamental indicators could also be used in its relative valuation, which is a method of valuing MIND CTI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MIND CTI to competition
FundamentalsMIND CTIPeer Average
Return On Equity0.21-0.31
Return On Asset0.0874-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation24.42 M16.62 B
Shares Outstanding20.28 M571.82 M
Shares Owned By Insiders21.44 %10.09 %
Shares Owned By Institutions9.35 %39.21 %
Number Of Shares Shorted17.04 K4.71 M
Price To Earning7.96 X28.72 X
Price To Book1.62 X9.51 X
Price To Sales1.85 X11.42 X
Revenue21.61 M9.43 B
Gross Profit11.51 M27.38 B
EBITDA4.95 M3.9 B
Net Income5.17 M570.98 M
Cash And Equivalents15.08 M2.7 B
Cash Per Share0.75 X5.01 X
Total Debt642 K5.32 B
Debt To Equity0.06 %48.70 %
Current Ratio3.18 X2.16 X
Book Value Per Share1.14 X1.93 K
Cash Flow From Operations4.1 M971.22 M
Short Ratio0.08 X4.00 X
Earnings Per Share0.23 X3.12 X
Beta0.82-0.15
Market Capitalization39.65 M19.03 B
Total Asset31.62 M29.47 B
Retained Earnings(1.33 M)9.33 B
Working Capital15.24 M1.48 B
Current Asset21.09 M9.34 B
Current Liabilities6.17 M7.9 B
Annual Yield0.12 %

MIND CTI Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MIND . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About MIND CTI Buy or Sell Advice

When is the right time to buy or sell MIND CTI? Buying financial instruments such as MIND Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having MIND CTI in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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When determining whether MIND CTI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MIND CTI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mind Cti Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mind Cti Stock:
Check out MIND CTI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MIND CTI. If investors know MIND will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MIND CTI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.23
Revenue Per Share
1.079
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0874
The market value of MIND CTI is measured differently than its book value, which is the value of MIND that is recorded on the company's balance sheet. Investors also form their own opinion of MIND CTI's value that differs from its market value or its book value, called intrinsic value, which is MIND CTI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MIND CTI's market value can be influenced by many factors that don't directly affect MIND CTI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MIND CTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MIND CTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MIND CTI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.