MIND C.T.I. Ltd (MNDO)

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MIND C.T.I. Ltd (MNDO) is down 20.2% since the beginning of the year. At $1 per share, MNDO is trading 39.6% below its 52-week high of $2. Investors who bought $1,000 worth of MNDO shares 5 years ago would now be looking at an investment worth $434.

MIND C.T.I. Ltd (MNDO) has returned -20.17% so far this year and -37.97% over the past 12 months. Over the last ten years, MNDO has returned 1.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 8, 2000, MNDO's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2003 with a return of +50.4%, while the worst month was Mar 2001 at -73.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MNDO closed higher 43% of trading days. The best single day was Sep 10, 2009 with a return of +57.4%, while the worst single day was Mar 15, 2001 at -55.0%.

MIND C.T.I. Ltd has an annualized alpha of 9.59%, beta of 0.45, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 09, 2000.

• This stock participated in 141.75% of S&P 500 Index downside but only 130.50% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 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.

MNDO ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for MIND C.T.I. Ltd (MNDO) and compare them to S&P 500 Index.

MIND C.T.I. Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for MIND C.T.I. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 C.T.I. 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 C.T.I. Ltd was 94.28%, occurring on Oct 4, 2002. Recovery took 2980 trading sessions.

The current MIND C.T.I. Ltd drawdown is 62.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MIND C.T.I. Ltd 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 C.T.I. Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.