Mind medicine (mindmed) inc MNMD.US Value Analysis

US StockHealth Care
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MNMD Value Score

3

24

15

Poor Growth
  • AI analysis rates MNMD  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, MNMD has maintained an average value rating of 1.2, close to the rating of 1.1 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, MNMD has a lower value rating.

MNMD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

No related data records

Update to 2025/03/09 (Weekly Update)

MNMD Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

MNMD Earnings Table

No related data records

MNMD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MNMD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

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The Backtest Result of MNMD from 2020/03 till Now

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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2020 to May, 2025. (Total Trades: 0)

MNMDSectorUS Overall Market
Wining Rate-44%54%
Avg Return-63.5%72.8%
Avg Profit-198.7%166%
Avg Loss--44.7%-34.6%
Avg Risk-Reward Ratio-444.3%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to MNMD Value Score