MIND Technology, Inc. (MINDP)
Company Info
US6025662007
602566200
Jun 14, 2016
Highlights
$25.07M
-$1.22
$10.04M
$4.78M
$1.71M
$10.73 - $16.60
0.80%
0.85
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MINDP
N/A
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.80% | 1.89% | 17.43% | 15.06% | 27.74% | -12.94% | 8.16% | 4.52% | -2.49% | 26.91% | |||
| 2023 | 34.68% | -13.34% | -4.47% | 6.83% | 2.11% | 3.12% | 0.26% | 60.18% | 5.39% | -4.38% | -0.09% | -12.59% | 77.30% |
| 2022 | 2.95% | -4.61% | -7.43% | 0.43% | -6.72% | -6.45% | -40.75% | -10.61% | -1.40% | 1.13% | -13.74% | 0.33% | -63.59% |
| 2021 | 0.44% | 4.59% | 4.90% | -0.46% | 5.92% | -1.65% | 2.95% | -0.16% | 0.33% | -0.72% | -16.57% | -11.78% | -13.91% |
| 2020 | 5.20% | -0.91% | -41.90% | 13.42% | 13.50% | -0.68% | 0.97% | 3.49% | 0.17% | 2.48% | 5.54% | 22.36% | 7.26% |
| 2019 | 1.11% | 3.12% | 6.10% | 0.75% | 1.60% | -0.55% | -2.04% | 2.62% | 0.49% | 0.54% | 2.95% | -2.05% | 15.33% |
| 2018 | 0.56% | 2.00% | 0.45% | 0.80% | 2.72% | 1.43% | 1.07% | 1.06% | -1.02% | -0.61% | -2.18% | 1.40% | 7.84% |
| 2017 | 2.60% | 4.73% | -3.46% | 1.28% | 2.00% | -1.53% | 2.31% | -0.43% | 0.32% | 1.39% | 0.75% | 1.22% | 11.51% |
| 2016 | 0.04% | -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.
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.
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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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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, 2021 | 318 | Dec 22, 2022 | — | — | — |
| -65.43% | Feb 27, 2020 | 18 | Mar 23, 2020 | 198 | Jan 4, 2021 | 216 |
| -6.9% | Jun 23, 2016 | 14 | Jul 13, 2016 | 1 | Jul 14, 2016 | 15 |
| -6.51% | Dec 12, 2016 | 7 | Dec 20, 2016 | 25 | Feb 1, 2017 | 32 |
| -6.47% | Dec 11, 2018 | 10 | Dec 27, 2018 | 32 | Feb 19, 2019 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MIND Technology, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.1%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MINDP compared to other companies in the Scientific & Technical Instruments industry. MINDP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MINDP relative to other companies in the Scientific & Technical Instruments industry. Currently, MINDP has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MINDP in comparison with other companies in the Scientific & Technical Instruments industry. Currently, MINDP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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