Myndai, Stock Analysis

Myndai, Stock Analysis Notes

The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Myndai, recorded a loss per share of 1.52. The entity last dividend was issued on the 13th of December 2023. The firm had 2:1 split on the 1st of November 2023. 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. To find out more about Myndai, contact Vincent Riera at 86 10 8767 5611 or learn more at https://www.mynd.ai.

Myndai, Investment Alerts

Myndai, Upcoming and Recent Events

Myndai, Largest EPS Surprises

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Myndai, Thematic Classifications

Myndai, Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 133.29 M.

Myndai, Profitablity

The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Myndai, has return on total asset (ROA) of (0.0723) % which means that it has lost $0.0723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3561) %, meaning that it created substantial loss on money invested by shareholders. Myndai,'s management efficiency ratios could be used to measure how well Myndai, manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.12. The current year's Return On Capital Employed is expected to grow to -0.18. At present, Myndai,'s Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 54 M, whereas Non Current Assets Total are forecasted to decline to about 159.5 M.

Technical Drivers

As of the 2nd of December, Myndai, secures the Mean Deviation of 5.37, risk adjusted performance of 0.1133, and Downside Deviation of 5.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Myndai,, as well as the relationship between them. Please verify Myndai, treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Myndai, is priced some-what accurately, providing market reflects its recent price of 2.36 per share. Please also check out Myndai, total risk alpha, which is currently at (0.26) to check the company can sustain itself at a future point.

Myndai, Price Movement Analysis

Myndai, Insider Trading Activities

Myndai, Outstanding Bonds

Myndai, Predictive Daily Indicators

Myndai, Corporate Filings

Myndai, Forecast Models

Myndai,'s time-series forecasting models are one of many Myndai,'s stock analysis techniques aimed at predicting 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 Myndai,'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Myndai, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Myndai, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Myndai,. By using and applying Myndai, Stock analysis, traders can create a robust methodology for identifying Myndai, entry and exit points for their positions.

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.