Mind Gym (UK) Performance
| MIND Stock | 19.00 1.00 5.00% |
The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mind Gym's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mind Gym is expected to be smaller as well. At this point, Mind Gym has a negative expected return of -0.13%. Please make sure to verify Mind Gym's total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Mind Gym performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mind Gym has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Ex Dividend Date 2019-12-19 |
1 | Mind Gym Announces CFO Transition Plan - TipRanks | 08/27/2024 |
2 | MindGym Announces New Share Issuance - TipRanks | 09/17/2024 |
| Begin Period Cash Flow | 7.6 M |
Mind |
Mind Gym Relative Risk vs. Return Landscape
If you would invest 2,100 in Mind Gym on August 11, 2024 and sell it today you would lose (200.00) from holding Mind Gym or give up 9.52% of portfolio value over 90 days. Mind Gym is generating negative expected returns and assumes 2.2321% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Mind, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mind Gym Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mind Gym's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mind Gym, and traders can use it to determine the average amount a Mind Gym's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0581
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| Negative Returns | MIND |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mind Gym is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mind Gym by adding Mind Gym to a well-diversified portfolio.
Mind Gym Fundamentals Growth
Mind Stock prices reflect investors' perceptions of the future prospects and financial health of Mind Gym, and Mind Gym fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mind Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 19.71 M | ||||
| Shares Outstanding | 100.34 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 44.91 M | ||||
| Gross Profit | 42.38 M | ||||
| EBITDA | (343 K) | ||||
| Net Income | (10.89 M) | ||||
| Total Debt | 2.07 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (682 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 22.38 M | ||||
| Retained Earnings | 11.1 M | ||||
About Mind Gym Performance
Assessing Mind Gym's fundamental ratios provides investors with valuable insights into Mind Gym's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mind Gym is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mind Gym is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Mind Gym performance evaluation
Checking the ongoing alerts about Mind Gym for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mind Gym help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mind Gym generated a negative expected return over the last 90 days | |
| The company reported the revenue of 44.91 M. Net Loss for the year was (10.89 M) with profit before overhead, payroll, taxes, and interest of 42.38 M. | |
| Mind Gym generates negative cash flow from operations | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mind Gym's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mind Gym's stock is overvalued or undervalued compared to its peers.
- Examining Mind Gym's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mind Gym's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mind Gym's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mind Gym's stock. These opinions can provide insight into Mind Gym's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mind Stock Analysis
When running Mind Gym's price analysis, check to measure Mind Gym's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mind Gym is operating at the current time. Most of Mind Gym's value examination focuses on studying past and present price action to predict the probability of Mind Gym's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Gym's price. Additionally, you may evaluate how the addition of Mind Gym to your portfolios can decrease your overall portfolio volatility.