TradingView report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
Why CMND Stock slipped -1.27% Today — RQD Quant Desk Flash
Clearmind Medicine Inc. (CMND) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is CMND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Clearmind Medicine Inc. (NASDAQ: CMND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $6.14 (-1.27% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, CMND ranks #319 in composite RQD confidence.
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How does CMND compare to ERNA and EOCN in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CMND carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ERNA (Ernexa Therapeutics Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M) and EOCN (Eocene Ltd.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M). Among the 5-stock peer group, CMND leads on earnings multiple (N/A) while ERNA leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CMND?
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For Clearmind Medicine Inc. (CMND), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #319 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($88.4K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CMND Turnaround Squeeze
While CMND currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.78) and Max Pain ($6.45) forces dealer call-delta covering toward $2,822.40.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CMND Stock slipped -1.27% Today — RQD Quant Desk Flash
Clearmind Medicine Inc. (CMND) slipped -1.27% to $6.14, trading at 2% of its 52-week range ($5.25 – $2688). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($5.25 – $2688) with RSI-14 at 44.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.14 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $88354 annual free cash flow.
Stock Titan report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
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Benzinga report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
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Stock Titan report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
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Milestone advances Clearmind’s clinical program as the company continues to develop CMND‑100 as a potential novel therapeutic candidate for alcohol use disorder Vancouver, Canada, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Clearm
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMND)
- ✓Walkthrough of CMND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CMND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CMND today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CMND. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMND)
1. Head-to-Head Health Care Peer Comparison (CMND vs. ERNA, EOCN, MBIO, SXTP)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Clearmind Medicine Inc. (CMND) ranks #319 by composite RQD confidence (47/100, grade D) and #975 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, CMND leads on earnings valuation at N/A trailing P/E, while ERNA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. CMND currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CMND
ACTIVE
Clearmind Medicine Inc. | D | 47/100 | — | — | — | -1.27% | $3.2M | Benchmark Subject |
| ERNA Ernexa Therapeutics Inc. | E | 33/100 | — | — | -35.0% | -1.01% | $3.2M | /erna-vs-cmnd → |
| EOCN Eocene Ltd. | E | 34/100 | — | — | -35.0% | -7.54% | $3.2M | /eocn-vs-cmnd → |
| MBIO Mustang Bio Inc. | D- | 41/100 | — | — | -35.0% | +3.72% | $3.0M | /mbio-vs-cmnd → |
| SXTP 60 Degrees Pharmaceuticals Inc. | D- | 38/100 | — | 22.3% | -35.0% | -3.65% | $3.3M | /sxtp-vs-cmnd → |
2. CMND Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTClearmind Medicine Inc. (CMND) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $3.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. CMND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CMND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Clearmind Medicine Inc. (NASDAQ: CMND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $6.14 (-1.27% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, CMND ranks #319 in composite RQD confidence.
How does CMND compare to ERNA and EOCN in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CMND carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ERNA (Ernexa Therapeutics Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M) and EOCN (Eocene Ltd.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M). Among the 5-stock peer group, CMND leads on earnings multiple (N/A) while ERNA leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CMND?
For Clearmind Medicine Inc. (CMND), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #319 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CMND trading relative to its 50-day, 200-day, and 52-week technical levels?
CMND last traded at $6.14 (-1.27% on volume of 2,244 shares), positioning the stock -21.08% below its 50-day simple moving average ($7.78) and -86.63% below its 200-day simple moving average ($45.92). Across its 52-week range of $5.25 to $2,688.00, CMND sits at the 0.0% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.37 to $6.91).
CMND — Clearmind Medicine Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Clearmind Medicine Inc. (CMND) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $6.14 (-1.27% 1D, market capitalization $3.2M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Clearmind Medicine Inc. Is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry..0B. Per the news wire, the company is associated with a clinical program for CMND-100 in alcohol use disorder, and a subsidiary has launched a robotaxi-related charging system.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.25 – $2,688.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. Investors should note that the only sector context provided is Health Care / Biotechnology: Pharmaceutical Preparations.
- Key Question #1: Can CMND sustain or expand its — operating margin and — ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $2,688.00 52-week high?
- Key Question #3: How sensitive is CMND's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CMND Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Clearmind Medicine Inc. (CMND) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Clearmind Medicine Inc. (CMND) market action, institutional positioning, and fundamental catalysts.
CMND Bull vs. Bear Conversation Board — What's Your Call at $6.14?
The forensic balance sheet pillar (13 / 20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the rating's relatively stronger area, a
Don't sleep on CMND's setup in Health Care. The forensic balance sheet pillar (13 / 20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the rating's relatively stronger area, and news flow reports completed patient recruitment in the CMND-100 trial.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (47/100) backs up the fundamental quality.
Both sides have a point here — CMND's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Institutional flow scores 3 / 20 as a distribution warning, with ROIC and FCF yield both at 0%, and no earnings or analyst data availab
Sitting on the sidelines or leaning short CMND above $6.22. Institutional flow scores 3 / 20 as a distribution warning, with ROIC and FCF yield both at 0%, and no earnings or analyst data available to anchor the $5.85 price.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $2688.00.