MBCN:TSX-MindBeacon Holdings Inc (CAD)

COMMON STOCK | Health Information Services | TSX

Last Closing Price

CAD 3.45

Change

0.00 (0.00)%

Market Cap

CAD 0.08B

Volume

8.23K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

MindBeacon Holdings Inc (MBCN) Stock Analysis:
Based on the MindBeacon Holdings Inc stock forecasts from 0 analysts, the average analyst target price for MindBeacon Holdings Inc is not available over the next 12 months. MindBeacon Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of MindBeacon Holdings Inc is Bearish, which is based on 1 positive signals and 3 negative signals. At the last closing, MindBeacon Holdings Inc’s stock price was CAD 3.45. MindBeacon Holdings Inc’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -29.59% over the last year.

About

MindBeacon Holdings Inc. designs and develops a platform for mental healthcare that includes self-guided psychoeducational, wellness content, therapist-assisted asynchronous therapies, and real-time synchronous therapies. The company was founded in 2015 and is headquartered in To ...Read More

Company Website : https://ir.mindbeacon.com

Address : 175 Bloor Street East, Toronto, ON, Canada, M4W 3R8

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

52 Week High : 6.50

Short Ratio : 11.83

52 Week Low : 2.92

Shorted Shares : 261,181

200 Day Moving Average : 4.29

Shorted Shares Previous Month : 124,177

50 Day Moving Average : 3.57

Shares Held By Insiders : 25.68%

Short Percentage : 0.07%

Shares Held by Institutions : 5.91%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CARE:CA Dialogue Health Technologies I..

+0.22 (+5.74%)

 CAD0.25B N/A N/A
KSI:CA Kneat.com Inc

-0.07 (-2.48%)

 CAD0.22B N/A N/A
VHI:CA Vitalhub Corp

-0.19 (-6.11%)

 CAD0.14B N/A 37.65

ETFs Containing MBCN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Health Information Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.63% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.63% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -28.72% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.72% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -17.85% 33% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.85% 33% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 28.43% 100% A+ 55% F
Risk Adjusted Return -62.79% 33% F 7% F
Market Capitalization 0.08B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Health Information Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.47 N/A N/A N/A N/A
Price / Cash Flow Ratio -14.10 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -44.55% N/A N/A N/A N/A
Return on Invested Capital -19.70% N/A N/A N/A N/A
Return on Assets -19.68% N/A N/A N/A N/A
Debt to Equity Ratio 0.92% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 11.83 N/A N/A N/A N/A
Short Percent 0.07% N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.