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Clearmind Medicine Inc

CMND

1.190USD

+0.185+18.41%
Close 09/19, 16:00ETQuotes delayed by 15 min
6.40MMarket Cap
LossP/E TTM

Clearmind Medicine Inc

1.190

+0.185+18.41%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
309 / 506
Overall Ranking
604 / 4720
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.

Company 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 -1.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 768.21K shares, decreasing 41.21% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 344.52K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.89, which is -1.00% below the recent high of -0.88 and -12.44% above the recent low of -1.00.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 309/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03.

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: 2025-09-19

The company’s current price momentum score is 1.18, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 1.06 and the support level at 0.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.18
Change
0.41

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(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Buy
RSI(14)
70.546
Buy
STOCH(KDJ)(9,3,3)
43.297
Buy
ATR(14)
0.058
High Vlolatility
CCI(14)
442.499
Overbought
Williams %R
37.523
Buy
TRIX(12,20)
0.102
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.049
Buy
MA10
1.038
Buy
MA20
1.032
Buy
MA50
1.020
Buy
MA100
0.986
Buy
MA200
1.121
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 14.28%, representing a quarter-over-quarter decrease of 1.95%. 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
343.43K
+0.16%
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%
Cornerstone Wealth Group, LLC
20.00K
--
Shachar (Yehonatan Samuel)
12.50K
--
Itzhaik (Asaf)
12.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.23, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is -1.24. 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
3.23
Change
0
Beta vs S&P 500 index
-1.24
VaR
--
240-Day Maximum Drawdown
+52.02%
240-Day Volatility
+111.70%
Return
Best Daily Return
60 days
+21.82%
120 days
+21.82%
5 years
--
Worst Daily Return
60 days
-9.80%
120 days
-9.80%
5 years
--
Sharpe Ratio
60 days
+1.01
120 days
+0.04
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+52.02%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.32
3 years
--
5 years
--
Skewness
240 days
+3.16
3 years
-0.00
5 years
--
Volatility
Realised Volatility
240 days
+111.70%
5 years
--
Standardised True Range
240 days
+8.97%
5 years
--
Downside Risk-Adjusted Return
120 days
+7.48%
240 days
+7.48%
Maximum Daily Upside Volatility
60 days
+103.60%
Maximum Daily Downside Volatility
60 days
+40.28%
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
1.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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