The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.44, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.56M, representing a year-over-year increase of 35.12%, while its net profit experienced a year-over-year increase of 1394.63%.
The company’s current valuation score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 1.97, which is -69.34% below the recent high of 0.61 and 186.06% above the recent low of -1.70.
The company’s current earnings forecast score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Mind Technology Inc is 10.00, with a high of 10.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.73, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 10.51 and the support level at 7.01, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 36.47%, representing a quarter-over-quarter increase of 2.15%. The largest institutional shareholder is James Simons, holding a total of 193.84K shares, representing 2.43% of shares outstanding, with 55.90% increase in holdings.
The company’s current risk assessment score is 3.19, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
