Myndai, Stock Performance
| MYND Stock | USD 0.85 0.03 3.41% |
The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Myndai, returns are very sensitive to returns on the market. As the market goes up or down, Myndai, is expected to follow. At this point, Myndai, has a negative expected return of -1.15%. Please make sure to verify Myndai,'s potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Myndai, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Myndai, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 29.3 M |
Myndai, |
Myndai, Relative Risk vs. Return Landscape
If you would invest 187.00 in Myndai, on December 17, 2024 and sell it today you would lose (102.00) from holding Myndai, or give up 54.55% of portfolio value over 90 days. Myndai, is currently does not generate positive expected returns and assumes 5.2489% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Myndai,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Myndai, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myndai,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Myndai,, and traders can use it to determine the average amount a Myndai,'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 = -0.2185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MYND |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| -1.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Myndai, 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 Myndai, by adding Myndai, to a well-diversified portfolio.
Myndai, Fundamentals Growth
Myndai, Stock prices reflect investors' perceptions of the future prospects and financial health of Myndai,, and Myndai, 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 Myndai, Stock performance.
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.0723 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 61.17 M | ||||
| Shares Outstanding | 45.65 M | ||||
| Price To Earning | (1.27) X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 413.56 M | ||||
| EBITDA | (36.38 M) | ||||
| Cash And Equivalents | 1.2 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 109.3 M | ||||
| Debt To Equity | 118.90 % | ||||
| Book Value Per Share | 1.69 X | ||||
| Cash Flow From Operations | (2.23 M) | ||||
| Earnings Per Share | (1.52) X | ||||
| Total Asset | 404.39 M | ||||
| Retained Earnings | (353.89 M) | ||||
| Current Asset | 1.16 M | ||||
| Current Liabilities | 7.49 M | ||||
About Myndai, Performance
By analyzing Myndai,'s fundamental ratios, stakeholders can gain valuable insights into Myndai,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Myndai, 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 Myndai, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Myndai, performance evaluation
Checking the ongoing alerts about Myndai, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Myndai, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Myndai, generated a negative expected return over the last 90 days | |
| Myndai, has high historical volatility and very poor performance | |
| Myndai, has some characteristics of a very speculative penny stock | |
| Myndai, has high likelihood to experience some financial distress in the next 2 years | |
| Myndai, has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Myndai, currently holds 109.3 M in liabilities with Debt to Equity (D/E) ratio of 118.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Myndai, has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Myndai,'s use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 413.56 M. Net Loss for the year was (37.04 M) with profit before overhead, payroll, taxes, and interest of 90.06 M. | |
| Myndai, currently holds about 1.2 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Myndai, has a frail financial position based on the latest SEC disclosures |
- Analyzing Myndai,'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 Myndai,'s stock is overvalued or undervalued compared to its peers.
- Examining Myndai,'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 Myndai,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Myndai,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Myndai,'s stock. These opinions can provide insight into Myndai,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |