Mdb Capital Holdings, Stock Performance

MDBH Stock   6.43  0.13  2.06%   
MDB Capital has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0625, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MDB Capital are expected to decrease at a much lower rate. During the bear market, MDB Capital is likely to outperform the market. MDB Capital Holdings, at this time owns a risk of 3.05%. Please verify MDB Capital Holdings, treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if MDB Capital Holdings, will be following its current price history.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in MDB Capital Holdings, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental drivers, MDB Capital may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash FlowM
Free Cash Flow-7.6 M
  

MDB Capital Relative Risk vs. Return Landscape

If you would invest  619.00  in MDB Capital Holdings, on December 15, 2024 and sell it today you would earn a total of  24.00  from holding MDB Capital Holdings, or generate 3.88% return on investment over 90 days. MDB Capital Holdings, is currently generating 0.1092% in daily expected returns and assumes 3.047% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than MDB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days MDB Capital is expected to generate 3.37 times more return on investment than the market. However, the company is 3.37 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

MDB Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for MDB Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MDB Capital Holdings,, and traders can use it to determine the average amount a MDB Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0359

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskMDBHHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.05
  actual daily
27
73% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average MDB Capital is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MDB Capital by adding it to a well-diversified portfolio.

MDB Capital Fundamentals Growth

MDB Stock prices reflect investors' perceptions of the future prospects and financial health of MDB Capital, and MDB Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDB Stock performance.

About MDB Capital Performance

By evaluating MDB Capital's fundamental ratios, stakeholders can gain valuable insights into MDB Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDB Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MDB Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about MDB Capital Holdings, performance evaluation

Checking the ongoing alerts about MDB Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MDB Capital Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 528.76 K.
MDB Capital generates negative cash flow from operations
Evaluating MDB Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MDB Capital's stock performance include:
  • Analyzing MDB Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MDB Capital's stock is overvalued or undervalued compared to its peers.
  • Examining MDB Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating MDB Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDB Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of MDB Capital's stock. These opinions can provide insight into MDB Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating MDB Capital's stock performance is not an exact science, and many factors can impact MDB Capital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for MDB Stock analysis

When running MDB Capital's price analysis, check to measure MDB Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDB Capital is operating at the current time. Most of MDB Capital's value examination focuses on studying past and present price action to predict the probability of MDB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDB Capital's price. Additionally, you may evaluate how the addition of MDB Capital to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.