Mdb Capital Holdings, Stock Buy Hold or Sell Recommendation
| MDBH Stock | 6.47 0.11 1.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MDB Capital Holdings, is 'Cautious Hold'. The recommendation algorithm takes into account all of MDB Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out MDB Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as MDB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MDB Capital Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
MDB |
Execute MDB Capital Buy or Sell Advice
The MDB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MDB Capital Holdings,. Macroaxis does not own or have any residual interests in MDB Capital Holdings, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MDB Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MDB Capital Trading Alerts and Improvement Suggestions
| MDB Capital had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.23 M. Net Loss for the year was (7.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MDB Capital generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Disposition of 10000 shares by George Brandon of MDB Capital subject to Rule 16b-3 |
MDB Capital Returns Distribution Density
The distribution of MDB Capital's historical returns is an attempt to chart the uncertainty of MDB Capital's future price movements. The chart of the probability distribution of MDB Capital daily returns describes the distribution of returns around its average expected value. We use MDB Capital Holdings, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MDB Capital returns is essential to provide solid investment advice for MDB Capital.
| Mean Return | -0.12 | Value At Risk | -6.8 | Potential Upside | 6.77 | Standard Deviation | 4.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MDB Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MDB Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MDB Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MDB Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MDB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | -0.03 |
MDB Capital Volatility Alert
MDB Capital Holdings, exhibits very low volatility with skewness of 1.44 and kurtosis of 4.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MDB Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MDB Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MDB Capital Fundamentals Vs Peers
Comparing MDB Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MDB Capital's direct or indirect competition across all of the common fundamentals between MDB Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as MDB Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MDB Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing MDB Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MDB Capital to competition |
| Fundamentals | MDB Capital | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | -0.69 | -0.14 |
| Operating Margin | 14.20 % | (5.51) % |
| Current Valuation | 50.94 M | 16.62 B |
| Shares Outstanding | 4.95 M | 571.82 M |
| Shares Owned By Insiders | 4.74 % | 10.09 % |
| Shares Owned By Institutions | 2.90 % | 39.21 % |
| Number Of Shares Shorted | 2.91 K | 4.71 M |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 33.77 X | 11.42 X |
| Revenue | 4.23 M | 9.43 B |
| EBITDA | (8.26 M) | 3.9 B |
| Net Income | (7.71 M) | 570.98 M |
| Total Debt | 2.42 M | 5.32 B |
| Book Value Per Share | 4.01 X | 1.93 K |
| Cash Flow From Operations | (7.16 M) | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | (2.69) X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Market Capitalization | 65.44 M | 19.03 B |
| Total Asset | 42.99 M | 29.47 B |
| Retained Earnings | (12.09 M) | 9.33 B |
| Working Capital | 5.77 M | 1.48 B |
| Net Asset | 42.99 M |
Note: Acquisition by Anthony DiGiandomenico of tradable shares of MDB Capital at 6.25 subject to Rule 16b-3 [view details]
MDB Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MDB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MDB Capital Buy or Sell Advice
When is the right time to buy or sell MDB Capital Holdings,? Buying financial instruments such as MDB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MDB Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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Check out MDB Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDB Capital. If investors know MDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDB Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.69) | Revenue Per Share | Quarterly Revenue Growth (0.60) | Return On Assets | Return On Equity |
The market value of MDB Capital Holdings, is measured differently than its book value, which is the value of MDB that is recorded on the company's balance sheet. Investors also form their own opinion of MDB Capital's value that differs from its market value or its book value, called intrinsic value, which is MDB Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDB Capital's market value can be influenced by many factors that don't directly affect MDB Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MDB Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDB Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDB Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.