MIND Technology, Inc. (MIND)

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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.

MIND Technology, Inc. (MIND) has returned -5.01% so far this year and 39.17% over the past 12 months. Over the last ten years, MIND has returned -12.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 28, 1994, MIND's average daily return is +0.07%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2024 with a return of +103.6%, while the worst month was Mar 2020 at -52.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MIND closed higher 46% of trading days. The best single day was May 26, 2020 with a return of +60.9%, while the worst single day was Dec 15, 2020 at -28.3%.

MIND Technology, Inc. has an annualized alpha of 9.68%, beta of 0.87, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 29, 1994.

• This stock participated in 140.27% of S&P 500 Index downside but only 87.25% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MIND ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for MIND Technology, Inc. (MIND) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 99.04%, occurring on Sep 9, 2024. The portfolio has not yet recovered.

The current MIND Technology, Inc. drawdown is 97.46%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how MIND Technology, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.