Mind Technology Pref Preferred Stock Buy Hold or Sell Recommendation
| MINDP Preferred Stock | USD 10.95 0.23 2.06% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mind Technology Pref is 'Strong Hold'. Macroaxis provides Mind Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MINDP positions. The advice algorithm takes into account all of Mind Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mind Technology's buy or sell advice are summarized below:
Real Value 12.97 | Hype Value 11.18 | Market Value 10.95 | Naive Value 12.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mind Technology Pref given historical horizon and risk tolerance towards Mind Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Mind Technology Pref, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mind |
Execute Mind Technology 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 Technology Pref. Macroaxis does not own or have any residual interests in Mind Technology Pref or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mind Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mind Technology Trading Alerts and Improvement Suggestions
| Mind Technology Pref is way too risky over 90 days horizon | |
| Mind Technology Pref appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 23.11 M. Net Loss for the year was (15.09 M) with profit before overhead, payroll, taxes, and interest of 6.02 M. | |
| Mind Technology Pref has accumulated about 833 K in cash with (17.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Mind Technology Returns Distribution Density
The distribution of Mind Technology's historical returns is an attempt to chart the uncertainty of Mind Technology's future price movements. The chart of the probability distribution of Mind Technology daily returns describes the distribution of returns around its average expected value. We use Mind Technology Pref price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mind Technology returns is essential to provide solid investment advice for Mind Technology.
| Mean Return | 0.59 | Value At Risk | -4.78 | Potential Upside | 7.32 | Standard Deviation | 5.08 |
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 Technology 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 Technology 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 Technology or Energy Equipment & Services 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 Technology's price will be affected by overall preferred 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 preferred 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 NYSE Composite | 0.56 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 5.15 | |
Ir | Information ratio | 0.10 |
Mind Technology Volatility Alert
Mind Technology Pref currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mind Technology's preferred 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 Technology's preferred 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 Technology Fundamentals Vs Peers
Comparing Mind Technology'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 Technology's direct or indirect competition across all of the common fundamentals between Mind Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mind Technology or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mind Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mind Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mind Technology to competition |
| Fundamentals | Mind Technology | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (0.58) % | (1.27) % |
| Operating Margin | (0.47) % | (5.51) % |
| Current Valuation | 368.03 M | 16.62 B |
| Shares Outstanding | 12.09 M | 571.82 M |
| Number Of Shares Shorted | 3.04 K | 4.71 M |
| Price To Earning | (9.22) X | 28.72 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 23.11 M | 9.43 B |
| Gross Profit | 6.02 M | 27.38 B |
| EBITDA | (12.91 M) | 3.9 B |
| Net Income | (15.09 M) | 570.98 M |
| Cash And Equivalents | 833 K | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 2 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 2.87 X | 2.16 X |
| Book Value Per Share | (1.13) X | 1.93 K |
| Cash Flow From Operations | (17.13 M) | 971.22 M |
| Short Ratio | 0.53 X | 4.00 X |
| Earnings Per Share | (1.22) X | 3.12 X |
| Number Of Employees | 200 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 14.97 M | 19.03 B |
| Total Asset | 42.02 M | 29.47 B |
| Working Capital | 20.13 M | 1.48 B |
| Current Asset | 36.43 M | 9.34 B |
| Current Liabilities | 16.3 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.36 % | |
| Five Year Return | 11.39 % | |
| Net Asset | 42.02 M |
Mind Technology 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 Technology Buy or Sell Advice
When is the right time to buy or sell Mind Technology Pref? Buying financial instruments such as Mind Preferred 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 Technology 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Mind Technology 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 Preferred Stock, please use our How to Invest in Mind Technology guide.Note that the Mind Technology Pref information on this page should be used as a complementary analysis to other Mind Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Mind Preferred Stock analysis
When running Mind Technology's price analysis, check to measure Mind Technology'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 Mind Technology is operating at the current time. Most of Mind Technology's value examination focuses on studying past and present price action to predict the probability of Mind Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Technology's price. Additionally, you may evaluate how the addition of Mind Technology to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |