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.
MIND |
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
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 Inc | 2024-12-31 | 1000 | Gps Wealth Strategies Group, Llc | 2024-12-31 | 333 | Simplex Trading, Llc | 2024-12-31 | 330 | Cwm, Llc Duplicate | 2024-12-31 | 250 | Sbi Securities Co Ltd | 2024-12-31 | 53.0 | Fmr Inc | 2024-12-31 | 1.0 | Family Firm Inc | 2024-09-30 | 0.0 | Lsv Asset Management | 2024-12-31 | 0.0 | Pittenger & Anderson Inc | 2024-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Glenorchy Capital Ltd | 2024-12-31 | 252.2 K |
MIND CTI Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.1M | 177K | 414K | 613K | 705.0K | 740.2K | |
| Change In Cash | 1.8M | (4.1M) | 1.1M | (2.3M) | (2.1M) | (2.0M) | |
| Free Cash Flow | 6.4M | 6.8M | 4.4M | 4.0M | 4.6M | 4.4M | |
| Depreciation | 151K | 200K | 194K | 193K | 176.4K | 167.6K | |
| Other Non Cash Items | 42K | 78K | 86K | 38.0K | 34.2K | 32.5K | |
| Dividends Paid | 4.8M | 5.2M | 5.2M | 4.8M | 5.6M | 5.2M | |
| Net Income | 5.4M | 5.9M | 5.3M | 5.2M | 5.9M | 3.8M | |
| End Period Cash Flow | 8.3M | 4.2M | 5.3M | 3.0M | 2.7M | 2.5M | |
| Investments | (34K) | (5.5M) | 1.8M | (1.2M) | (1.3M) | (1.4M) | |
| Change To Netincome | 164K | 127K | 153K | 351K | 403.7K | 423.8K |
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 Jones | 0.34 | |
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 |
| Fundamentals | MIND CTI | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0874 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 24.42 M | 16.62 B |
| Shares Outstanding | 20.28 M | 571.82 M |
| Shares Owned By Insiders | 21.44 % | 10.09 % |
| Shares Owned By Institutions | 9.35 % | 39.21 % |
| Number Of Shares Shorted | 17.04 K | 4.71 M |
| Price To Earning | 7.96 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 21.61 M | 9.43 B |
| Gross Profit | 11.51 M | 27.38 B |
| EBITDA | 4.95 M | 3.9 B |
| Net Income | 5.17 M | 570.98 M |
| Cash And Equivalents | 15.08 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 642 K | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 1.14 X | 1.93 K |
| Cash Flow From Operations | 4.1 M | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 39.65 M | 19.03 B |
| Total Asset | 31.62 M | 29.47 B |
| Retained Earnings | (1.33 M) | 9.33 B |
| Working Capital | 15.24 M | 1.48 B |
| Current Asset | 21.09 M | 9.34 B |
| Current Liabilities | 6.17 M | 7.9 B |
| Annual Yield | 0.12 % |
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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.