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

Company Info

ISINUS6025662007
CUSIP602566200
SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap$17.78M
EPS-$1.22
Revenue (TTM)$42.08M
Gross Profit (TTM)$12.98M
EBITDA (TTM)-$1.47M
Year Range$6.18 - $13.60
Short %0.16%

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-30.16%
17.40%
MINDP (MIND Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MIND Technology, Inc. had a return of -19.36% year-to-date (YTD) and 23.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.36%5.29%
1 month-19.43%-2.47%
6 months-27.45%16.40%
1 year23.04%20.88%
5 years (annualized)-13.34%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.80%1.89%17.43%
20235.39%-4.38%-0.09%-12.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MINDP is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MINDP is 7070
MIND Technology, Inc.(MINDP)
The Sharpe Ratio Rank of MINDP is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of MINDP is 7171Sortino Ratio Rank
The Omega Ratio Rank of MINDP is 7373Omega Ratio Rank
The Calmar Ratio Rank of MINDP is 7272Calmar Ratio Rank
The Martin Ratio Rank of MINDP is 6868Martin 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. (MINDP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MINDP
Sharpe ratio
The chart of Sharpe ratio for MINDP, currently valued at 0.45, compared to the broader market-2.00-1.000.001.002.003.000.45
Sortino ratio
The chart of Sortino ratio for MINDP, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.28
Omega ratio
The chart of Omega ratio for MINDP, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for MINDP, currently valued at 0.48, compared to the broader market0.001.002.003.004.005.000.48
Martin ratio
The chart of Martin ratio for MINDP, currently valued at 1.54, compared to the broader market0.0010.0020.0030.001.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
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 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current MIND Technology, Inc. Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.45
1.79
MINDP (MIND Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

MIND Technology, Inc. granted a 6.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.56$0.56$1.13$2.25$2.25$2.25$2.25$2.25$0.92

Dividend yield

6.66%5.37%18.23%12.50%9.82%9.41%9.88%9.68%4.00%

Monthly Dividends

The table displays the monthly dividend distributions for MIND Technology, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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$0.56$0.00$0.00
2022$0.56$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00
2020$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00
2019$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00
2018$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00
2017$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00
2016$0.36$0.00$0.00$0.56$0.00$0.00

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-62.71%
-4.42%
MINDP (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 76.50%, occurring on Dec 22, 2022. The portfolio has not yet recovered.

The current MIND Technology, Inc. drawdown is 62.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.5%Sep 21, 2021318Dec 22, 2022
-65.43%Feb 27, 202018Mar 23, 2020198Jan 4, 2021216
-6.9%Jun 23, 201614Jul 13, 20161Jul 14, 201615
-6.51%Dec 12, 20167Dec 20, 201625Feb 1, 201732
-6.47%Dec 11, 201810Dec 27, 201832Feb 19, 201942

Volatility

Volatility Chart

The current MIND Technology, Inc. volatility is 10.54%, 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%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
10.54%
3.35%
MINDP (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
Annual
Quarterly

TTM
Revenue

Total Revenue

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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