Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
45.481
Neutral
STOCH(KDJ)(9,3,3)
8.959
Oversold
ATR(14)
0.032
Low Volatility
CCI(14)
-152.511
Sell
Williams %R
88.889
Oversold
TRIX(12,20)
0.195
Sell
StochRSI(14)
29.079
Buy
Mind CTI Ltd
MNDO1.160USD
+0.010+0.87%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
23.62MMarket Cap
8.18P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mind CTI Ltd
Currency: USD Updated: 2025-12-19Key Insights
Mind CTI Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 213/482 in the Software & IT Services industry.Institutional ownership is very high.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mind CTI Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Mind CTI Ltd Highlights
StrengthsRisks
Mind C.T.I. Ltd. develops, manufactures, markets and implements real-time and off-line convergent billing and customer care software solutions. The Company offers its solutions for various types of communication providers, including traditional wireline and wireless, voice over Internet Protocol (VoIP), and broadband IP network operators, long-term evolution (LTE) operators, cable operators and mobile virtual network operators (MVNOs). The Company operates through providing integrated products and services segment. Its product lines include billing and customer care solutions for service providers, and call accounting and call management solutions for enterprises. The Company's convergent billing and customer care solution supports multiple services, including voice, data and content services, as well as prepaid, postpaid and pay-in-advance payment models in a single platform. Prepaid subscribers are offered with a range of services, such as special bundles, rating plans and limits.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.45M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.00%.
Fairly Valued
The company’s latest PE is 8.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.71M shares, decreasing 18.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.61.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Mind CTI Ltd is 7.94, ranking 147/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.82M, representing a year-over-year decrease of 7.39%, while its net profit experienced a year-over-year decrease of 26.70%.
Score
Financials
9.24
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.46
Operational Efficiency
8.31
Growth Potential
6.58
Shareholder Returns
7.12
Mind CTI Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Mind CTI Ltd is 9.00, ranking 2/482 in the Software & IT Services industry. Its current P/E ratio is 8.18, which is 17.32% below the recent high of 9.60 and 18.35% above the recent low of 6.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 213/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Mind CTI Ltd. The Software & IT Services industry's average is 7.59.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Mind CTI Ltd is 6.14, ranking 396/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.22 and the support level at 1.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.172
Sell
MA10
1.194
Sell
MA20
1.198
Sell
MA50
1.137
Buy
MA100
1.161
Sell
MA200
1.371
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Mind CTI Ltd is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 8.42%, representing a quarter-over-quarter decrease of 72.96%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Mind CTI Ltd is 3.87, ranking 282/482 in the Software & IT Services industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
+2.58%
240-Day Maximum Drawdown
+51.64%
240-Day Volatility
+45.81%
Return
Best Daily Return
60 days
+10.00%
120 days
+10.00%
5 years
+10.00%
Worst Daily Return
60 days
-4.13%
120 days
-12.02%
5 years
-12.02%
Sharpe Ratio
60 days
+0.02
120 days
-0.69
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+51.64%
3 years
+57.08%
5 years
+72.39%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.30
5 years
-0.17
Skewness
240 days
-0.21
3 years
-0.20
5 years
+0.29
Volatility
Realised Volatility
240 days
+45.81%
5 years
+35.84%
Standardised True Range
240 days
+4.17%
5 years
+4.92%
Downside Risk-Adjusted Return
120 days
-101.22%
240 days
-101.22%
Maximum Daily Upside Volatility
60 days
+33.40%
Maximum Daily Downside Volatility
60 days
+29.51%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+60.52%
60 days
+15.86%
120 days
+61.27%
Peer Comparison
Software & IT Services
Mind CTI Ltd
MNDO
5.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Mind CTI Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Mind CTI Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mind CTI Ltd’s performance and outlook.
How do we generate the financial health score of Mind CTI Ltd?
To generate the financial health score of Mind CTI Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mind CTI Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mind CTI Ltd.
How do we generate the company valuation score of Mind CTI Ltd?
To generate the company valuation score of Mind CTI Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mind CTI Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mind CTI Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mind CTI Ltd.
How do we generate the earnings forecast score of Mind CTI Ltd?
To calculate the earnings forecast score of Mind CTI Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mind CTI Ltd’s future.
How do we generate the price momentum score of Mind CTI Ltd?
When generating the price momentum score for Mind CTI Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mind CTI Ltd’s prices. A higher score indicates a more stable short-term price trend for Mind CTI Ltd.
How do we generate the institutional confidence score of Mind CTI Ltd?
To generate the institutional confidence score of Mind CTI Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mind CTI Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mind CTI Ltd.
How do we generate the risk management score of Mind CTI Ltd?
To assess the risk management score of Mind CTI Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mind CTI Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mind CTI Ltd.
