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Mind Gym Ltd (MIND.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BF3SQB83
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap£41.08M
EPS-£0.09
PE Ratio13.50
Revenue (TTM)£49.16M
Gross Profit (TTM)£42.38M
EBITDA (TTM)-£3.08M
Year Range£32.00 - £64.50
Target Price£200.00

Share Price Chart


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Mind Gym Ltd

Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-76.92%
101.06%
MIND.L (Mind Gym Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mind Gym Ltd had a return of 2.56% year-to-date (YTD) and -34.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.56%10.00%
1 month-0.00%2.41%
6 months-4.76%16.70%
1 year-34.96%26.85%
5 years (annualized)-20.29%12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of MIND.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.13%-0.00%-4.88%2.56%2.56%
2023-10.59%1.97%-11.61%-6.57%-7.03%-1.68%5.13%-0.81%-7.38%-33.63%2.67%1.30%-54.12%
20223.51%-5.08%-3.57%-3.70%-9.62%2.13%0.00%-6.25%-15.56%2.63%-5.13%-8.11%-40.35%
2021-10.34%0.00%0.00%1.92%0.00%30.19%10.14%0.00%0.00%-2.63%-6.76%-17.39%-1.72%
202018.26%-20.34%-38.46%-2.50%15.38%-11.11%-10.00%13.89%0.00%-12.20%38.89%16.00%-15.94%
2019-1.30%-6.25%-10.53%0.78%-5.06%1.23%-1.62%-2.00%4.26%12.24%9.45%15.22%14.10%
20180.00%2.82%-6.85%-2.06%-2.40%-4.92%0.20%-12.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MIND.L is 15, indicating that it is in the bottom 15% of stocks on our website 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.L is 1515
MIND.L (Mind Gym Ltd)
The Sharpe Ratio Rank of MIND.L is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of MIND.L is 1919Sortino Ratio Rank
The Omega Ratio Rank of MIND.L is 88Omega Ratio Rank
The Calmar Ratio Rank of MIND.L is 2121Calmar Ratio Rank
The Martin Ratio Rank of MIND.L 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 Gym Ltd (MIND.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MIND.L
Sharpe ratio
The chart of Sharpe ratio for MIND.L, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.004.00-0.65
Sortino ratio
The chart of Sortino ratio for MIND.L, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.006.00-0.59
Omega ratio
The chart of Omega ratio for MIND.L, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for MIND.L, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for MIND.L, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Mind Gym Ltd Sharpe ratio is -0.65. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mind Gym Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
-0.65
2.04
MIND.L (Mind Gym Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Mind Gym Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM202320222021202020192018
Dividend£0.00£0.00£0.00£0.00£0.00£0.03£0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.01%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Mind Gym Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.01£0.03
2018£0.01£0.01

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-80.39%
0
MIND.L (Mind Gym Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mind Gym Ltd. 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 Gym Ltd was 83.09%, occurring on Oct 9, 2023. The portfolio has not yet recovered.

The current Mind Gym Ltd drawdown is 80.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.09%Feb 5, 2020926Oct 9, 2023
-35.91%Jul 26, 2018178Apr 5, 2019195Jan 15, 2020373

Volatility

Volatility Chart

The current Mind Gym Ltd volatility is 8.51%, 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%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
8.51%
3.72%
MIND.L (Mind Gym Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mind Gym Ltd 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
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

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

0.00
Values in undefined except per share items