Is MIND CTI Stock a Good Investment?
MIND CTI Investment Advice | MNDO |
- Examine MIND CTI's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MIND CTI's leadership team and their track record. Good management can help MIND CTI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact MIND CTI's business and its evolving consumer preferences.
- Compare MIND CTI's performance and market position to its competitors. Analyze how MIND CTI is positioned in terms of product offerings, innovation, and market share.
- Check if MIND CTI pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MIND CTI's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MIND CTI stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MIND CTI is a good investment.
Sell | Buy |
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 | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MIND CTI Stock
Researching MIND CTI's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MIND CTI last dividend was issued on the 19th of March 2024.
To determine if MIND CTI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MIND CTI's research are outlined below:
| 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 Quarterly Liabilities And Stockholders Equity |
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MIND CTI uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MIND CTI. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MIND CTI's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know MIND CTI's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MIND CTI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MIND CTI backward and forwards among themselves. MIND CTI's institutional investor refers to the entity that pools money to purchase MIND CTI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may 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's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.65 M.Market Cap |
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MIND CTI's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.15 | 0.09 | |
| Return On Equity | 0.19 | 0.12 |
Determining MIND CTI's profitability involves analyzing its financial statements and using various financial metrics to determine if MIND CTI is a good buy. For example, gross profit margin measures MIND CTI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MIND CTI's profitability and make more informed investment decisions.
Evaluate MIND CTI's management efficiency
MIND CTI has return on total asset (ROA) of 0.0874 % which means that it generated a profit of $0.0874 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2092 %, meaning that it created $0.2092 on every $100 dollars invested by stockholders. MIND CTI's management efficiency ratios could be used to measure how well MIND CTI manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, MIND CTI's Other Current Assets are very stable compared to the past year. As of the 20th of March 2025, Debt To Assets is likely to grow to 0.04, while Total Assets are likely to drop about 28.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.40 | 1.61 | |
| Tangible Book Value Per Share | 0.93 | 1.31 | |
| Enterprise Value Over EBITDA | 8.65 | 13.00 | |
| Price Book Value Ratio | 1.86 | 3.17 | |
| Enterprise Value Multiple | 8.65 | 13.00 | |
| Price Fair Value | 1.86 | 3.17 | |
| Enterprise Value | 37.2 M | 28.7 M |
Management at MIND CTI focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of MIND Stock
As of the 20th of March, MIND CTI secures the mean deviation of 1.08, and Risk Adjusted Performance of (0). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MIND CTI, as well as the relationship between them.MIND CTI's Outstanding Corporate Bonds
MIND CTI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MIND CTI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MIND bonds can be classified according to their maturity, which is the date when MIND CTI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand MIND CTI's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MIND CTI's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (14,647) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 0.151 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.02 | |||
| Skewness | (0.32) | |||
| Kurtosis | 3.51 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (14,647) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 0.151 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.02 | |||
| Skewness | (0.32) | |||
| Kurtosis | 3.51 |
Consider MIND CTI's intraday indicators
MIND CTI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MIND CTI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MIND CTI time-series forecasting models is one of many MIND CTI's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MIND CTI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
MIND Stock media impact
Far too much social signal, news, headlines, and media speculation about MIND CTI that are available to investors today. That information is available publicly through MIND media outlets and privately through word of mouth or via MIND internal channels. However, regardless of the origin, that massive amount of MIND data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MIND CTI news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MIND CTI relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MIND CTI's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MIND CTI alpha.
MIND CTI Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MIND CTI can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MIND CTI Corporate Management
| Gilad Parness | Vice Sales | Profile | |
| Ran Mendelaw | Chief Officer | Profile | |
| Arie Abramovich | Chief Officer | Profile | |
| Ariel Glassner | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
In summary, please note that there is a difference between MIND CTI's value and its price, as these two are different measures arrived at by various 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.