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MIND Technology, Inc. (MIND)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6025661017
CUSIP602566101
SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap$6.40M
EPS-$5.19
PEG Ratio-0.19
Revenue (TTM)$42.08M
Gross Profit (TTM)$12.98M
EBITDA (TTM)-$1.47M
Year Range$4.01 - $81.00
Target Price$6.00
Short %0.23%
Short Ratio1.12

Share Price Chart


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MIND Technology, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MIND Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
-13.92%
18.63%
MIND (MIND Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MIND Technology, Inc. had a return of -38.24% year-to-date (YTD) and -92.86% in the last 12 months. Over the past 10 years, MIND Technology, Inc. had an annualized return of -44.15%, while the S&P 500 had an annualized return of 10.37%, indicating that MIND Technology, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-38.24%5.06%
1 month-22.92%-3.23%
6 months-4.01%17.14%
1 year-92.86%20.62%
5 years (annualized)-59.76%11.54%
10 years (annualized)-44.15%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.95%0.83%-24.70%
2023-16.39%-90.84%10.92%27.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MIND is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MIND is 1313
MIND Technology, Inc.(MIND)
The Sharpe Ratio Rank of MIND is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of MIND is 2020Sortino Ratio Rank
The Omega Ratio Rank of MIND is 1313Omega Ratio Rank
The Calmar Ratio Rank of MIND is 33Calmar Ratio Rank
The Martin Ratio Rank of MIND is 1313Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MIND Technology, Inc. (MIND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MIND
Sharpe ratio
The chart of Sharpe ratio for MIND, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.00-0.74
Sortino ratio
The chart of Sortino ratio for MIND, currently valued at -0.79, compared to the broader market-4.00-2.000.002.004.00-0.79
Omega ratio
The chart of Omega ratio for MIND, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for MIND, currently valued at -0.93, compared to the broader market0.001.002.003.004.005.00-0.93
Martin ratio
The chart of Martin ratio for MIND, currently valued at -1.35, compared to the broader market0.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current MIND Technology, Inc. Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.74
1.76
MIND (MIND Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


MIND Technology, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.88%
-4.63%
MIND (MIND Technology, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MIND Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MIND Technology, Inc. was 99.88%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current MIND Technology, Inc. drawdown is 99.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Nov 6, 19976652Apr 16, 2024
-35.44%Dec 31, 199681Apr 25, 199728Jun 5, 1997109
-31.25%Apr 30, 199670Aug 7, 199674Nov 20, 1996144
-21.05%Sep 27, 199536Nov 15, 199523Dec 19, 199559
-20.83%Dec 28, 199428Feb 6, 199527Mar 16, 199555

Volatility

Volatility Chart

The current MIND Technology, Inc. volatility is 21.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
21.60%
3.27%
MIND (MIND Technology, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MIND Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

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Values in undefined except per share items