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Clearmind Medicine Inc

CMND
0.774USD
-0.037-4.51%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.16MMarket Cap
LossP/E TTM

Clearmind Medicine Inc

0.774
-0.037-4.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Clearmind Medicine Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Clearmind Medicine Inc's Score

Industry at a Glance

Industry Ranking
308 / 501
Overall Ranking
623 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Clearmind Medicine Inc Highlights

StrengthsRisks
Clearmind Medicine Inc. is a psychedelic pharmaceutical biotech company. The Company is focused on the discovery and development of novel psychedelic-derived therapeutics to solve widespread and underserved health problems, including alcohol use disorders. The Company researches and develops psychedelic-based compounds and attempts to commercialize them as regulated medicines, foods, or supplements. The Company’s intellectual portfolio consists of 15 patent families, including 27 granted patents and 24 pending applications. The portfolio spans a range of jurisdictions, including the United States, Europe, India, and China.
Undervalued
The company’s latest PE is -1.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 589.42K shares, decreasing 42.22% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 344.52K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Clearmind Medicine Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.97, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -1.32, which is -43.30% below the recent high of -0.75 and -9.54% above the recent low of -1.44.

Score

Industry at a Glance

Previous score
7.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 308/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.04.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 1.28, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.08 and the support level at 0.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.29
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Sell
RSI(14)
29.940
Sell
STOCH(KDJ)(9,3,3)
9.925
Oversold
ATR(14)
0.078
High Vlolatility
CCI(14)
-153.555
Sell
Williams %R
94.756
Oversold
TRIX(12,20)
-0.402
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.857
Sell
MA10
0.927
Sell
MA20
0.949
Sell
MA50
0.997
Sell
MA100
0.988
Sell
MA200
1.052
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 10.96%, representing a quarter-over-quarter decrease of 23.27%. The largest institutional shareholder is Joel Greenblatt, holding a total of 344.52K shares, representing 6.40% of shares outstanding, with 18.13% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gotham Asset Management, LLC
Star Investors
344.52K
+0.32%
AdvisorShares Investments, LLC
205.93K
-6.79%
Shani (Adi Zuloff)
54.23K
+3153.45%
Weiss (Amitay)
39.83K
-27.76%
Rootenberg (Alan)
24.75K
+161.59%
Shachar (Yehonatan Samuel)
12.50K
--
Itzhaik (Asaf)
12.50K
--
XTX Markets LLC
11.52K
--
J.P. Morgan Securities LLC
3.54K
--
Morgan Stanley Smith Barney LLC
2.56K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is -1.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-1.24
VaR
--
240-Day Maximum Drawdown
+55.02%
240-Day Volatility
+112.63%

Return

Best Daily Return
60 days
+19.00%
120 days
+21.82%
5 years
--
Worst Daily Return
60 days
-12.28%
120 days
-12.28%
5 years
--
Sharpe Ratio
60 days
-1.17
120 days
-0.36
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+55.02%
3 years
+99.47%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.33
5 years
--
Skewness
240 days
+3.11
3 years
-0.03
5 years
--

Volatility

Realised Volatility
240 days
+112.63%
5 years
--
Standardised True Range
240 days
+10.40%
5 years
--
Downside Risk-Adjusted Return
120 days
-60.73%
240 days
-60.73%
Maximum Daily Upside Volatility
60 days
+86.60%
Maximum Daily Downside Volatility
60 days
+57.20%

Liquidity

Average Turnover Rate
60 days
+18.87%
120 days
+12.04%
5 years
--
Turnover Deviation
20 days
-99.27%
60 days
-89.20%
120 days
-93.11%

Peer Comparison

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Clearmind Medicine Inc
Clearmind Medicine Inc
CMND
1.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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