MINDP Preferred Stock Today

Preferred Stocks USA . 
Preferred Stock . Mind Technology Inc
MINDP Preferred Stock  USD 6.50  0.33  4.83%   

Market Performance

4 of 100

Odds Of Distress

Less than 16

Mind Technology is selling at 6.50 as of the 27th of March 2023; that is -4.83 percent decrease since the beginning of the trading day. The preferred stock's last reported lowest price was 6.25. Mind Technology has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Mind Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 27th of March 2023. Click here to learn more.
MIND Technology, Inc., together with its subsidiaries, provides technology to the oceanographic, hydrographic, defense, seismic, and maritime security industries. MIND Technology, Inc. was incorporated in 1987 and is headquartered in The Woodlands, Texas. The company has 12.09 M outstanding shares of which 3.04 K shares are now shorted by private and institutional investors with about 0.53 days to cover all short positions. More on Mind Technology

Moving against Mind Technology

-0.52BFDEBedford EnergyPairCorr
Follow Valuation Odds of Bankruptcy
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Mind Technology Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mind Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mind Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGuy Malden
Fama & French Classification
Mind Technology
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mind Technology's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Mind Technology (MINDP) is traded on NASDAQ Exchange in USA and employs 200 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mind Technology's market, we take the total number of its shares issued and multiply it by Mind Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mind Technology classifies itself under Energy Equipment & Services sector and is part of Energy industry. The entity has 12.09 M outstanding shares of which 3.04 K shares are now shorted by private and institutional investors with about 0.53 days to cover all short positions. Mind Technology 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.
Check Mind Technology Probability Of Bankruptcy

MINDP Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Mind Technology jumping above the current price in 90 days from now is about 85.48%. The Mind Technology probability density function shows the probability of Mind Technology preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mind Technology has a beta of 0.3844. This indicates as returns on the market go up, Mind Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mind Technology will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1891, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.5HorizonTargetOdds Above 6.5
14.44%90 days
 6.50 
85.48%
Based on a normal probability distribution, the odds of Mind Technology to move above the current price in 90 days from now is about 85.48 (This Mind Technology probability density function shows the probability of MINDP Preferred Stock to fall within a particular range of prices over 90 days) .

Mind Technology Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mind Technology market risk premium is the additional return an investor will receive from holding Mind Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mind Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mind Technology's alpha and beta are two of the key measurements used to evaluate Mind Technology's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation3.52
Semi Deviation4.22
Standard Deviation5.47
Variance29.9

MINDP Stock Against Markets

Picking the right benchmark for Mind Technology preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mind Technology preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mind Technology is critical whether you are bullish or bearish towards Mind Technology at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Mind Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mind Technology Corporate Directors

Mind Technology corporate directors refer to members of a Mind Technology board of directors. The board of directors generally takes responsibility for the Mind Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mind Technology's board members must vote for the resolution. The Mind Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert AlbersIndependent DirectorProfile
Marcus RowlandIndependent DirectorProfile
Thomas GlanvilleIndependent DirectorProfile
Randal LewisIndependent DirectorProfile

How to buy MINDP Preferred Stock?

Before investing in Mind Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mind Technology. To buy Mind Technology preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mind Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Mind Technology preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Mind Technology preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Mind Technology preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Mind Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy MINDP Preferred Stock please use our How to Invest in Mind Technology guide.

Already Invested in Mind Technology?

The danger of trading Mind Technology is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mind Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mind Technology. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mind Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis. To learn how to invest in MINDP Preferred Stock please use our How to Invest in Mind Technology guide. Note that the Mind Technology 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Mind Technology 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 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.
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Please note, there is a significant difference between Mind Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Mind Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mind Technology'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.
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