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

Company Info

ISIN

US6025662007

CUSIP

602566200

Sector

Technology

IPO Date

Jun 14, 2016

Highlights

Market Cap

$25.07M

EPS (TTM)

-$1.22

Total Revenue (TTM)

$19.71M

Gross Profit (TTM)

$8.73M

EBITDA (TTM)

$2.70M

Year Range

$7.50 - $16.60

Short %

0.80%

Short Ratio

0.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12
4.97%
0.09%
MINDP (MIND Technology, Inc.)
Benchmark (^GSPC)

Returns By Period


MINDP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.80%1.89%17.43%15.06%27.74%-12.94%8.16%4.52%26.91%
202334.68%-13.34%-4.47%6.83%2.11%3.12%0.26%60.18%5.39%-4.38%-0.09%-12.59%77.30%
20222.95%-4.61%-7.43%0.43%-6.72%-6.45%-40.75%-10.61%-1.40%1.13%-13.74%0.33%-63.59%
20210.44%4.59%4.90%-0.46%5.92%-1.65%2.95%-0.16%0.33%-0.72%-16.57%-11.78%-13.91%
20205.20%-0.91%-41.90%13.42%13.50%-0.68%0.97%3.49%0.17%2.48%5.54%22.36%7.26%
20191.11%3.12%6.10%0.75%1.60%-0.55%-2.04%2.62%0.49%0.54%2.95%-2.05%15.33%
20180.56%2.00%0.45%0.80%2.72%1.43%1.07%1.06%-1.02%-0.61%-2.18%1.40%7.84%
20172.60%4.73%-3.46%1.28%2.00%-1.53%2.31%-0.43%0.32%1.39%0.75%1.22%11.51%
20160.04%-3.82%3.03%-1.32%2.69%-4.73%1.97%-2.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MINDP is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MINDP is 4949
Overall Rank
The Sharpe Ratio Rank of MINDP is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of MINDP is 5050
Sortino Ratio Rank
The Omega Ratio Rank of MINDP is 5353
Omega Ratio Rank
The Calmar Ratio Rank of MINDP is 4949
Calmar Ratio Rank
The Martin Ratio Rank of MINDP is 4747
Martin 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.


Sharpe ratio
No data
MINDP
^GSPC

There is not enough data available to calculate the Sharpe ratio for MIND Technology, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12
0.18
2.03
MINDP (MIND Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

MIND Technology, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.56$1.13$2.25$2.25$2.25$2.25$2.25$0.92

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$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$0.56$0.00$0.00$0.56
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$1.13
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$2.25
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$2.25
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$2.25
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$2.25
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$2.25
2016$0.36$0.00$0.00$0.56$0.00$0.00$0.92

Drawdowns

Drawdowns Chart

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.


-40.00%-30.00%-20.00%-10.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12
-41.32%
-0.73%
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.


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 10.26%, 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.


4.00%6.00%8.00%10.00%12.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12
10.26%
4.36%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MIND Technology, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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