Mdjm Stock Performance
| UOKA Stock | 0.17 0.01 5.63% |
The company secures a Beta (Market Risk) of -3.42, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MDJM are expected to decrease by larger amounts. On the other hand, during market turmoil, MDJM is expected to outperform it. At this point, MDJM has a negative expected return of -1.2%. Please make sure to verify MDJM's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if MDJM performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MDJM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | MDJM stock touches 52-week low at 0.24 amid market challenges - Investing.com | 10/31/2024 |
2 | MDJM LTD Announces Ticker Symbol Change to UOKA on December 3rd, 2024 | 12/02/2024 |
3 | MDJM Financial Strength 10 - GuruFocus.com | 12/05/2024 |
4 | MDJM LTD Announces Results of 2024 Annual General Meeting - TipRanks | 12/23/2024 |
MDJM |
MDJM Relative Risk vs. Return Landscape
If you would invest 61.00 in MDJM on October 26, 2024 and sell it today you would lose (45.00) from holding MDJM or give up 73.77% of portfolio value over 90 days. MDJM is currently does not generate positive expected returns and assumes 13.581% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MDJM, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MDJM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDJM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MDJM, and traders can use it to determine the average amount a MDJM'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 = -0.0884
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UOKA |
Estimated Market Risk
| 13.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MDJM is not performing at its full potential. However, 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 MDJM by adding MDJM to a well-diversified portfolio.
MDJM Fundamentals Growth
MDJM Stock prices reflect investors' perceptions of the future prospects and financial health of MDJM, and MDJM 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 MDJM Stock performance.
| Total Debt | 122.04 K | ||||
| Total Asset | 4 M | ||||
| Retained Earnings | (3.36 M) | ||||
About MDJM Performance
By analyzing MDJM's fundamental ratios, stakeholders can gain valuable insights into MDJM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDJM 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 MDJM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MDJM is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about MDJM performance evaluation
Checking the ongoing alerts about MDJM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MDJM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDJM generated a negative expected return over the last 90 days | |
| MDJM has high historical volatility and very poor performance | |
| MDJM has some characteristics of a very speculative penny stock | |
| MDJM was previously known as MDJM and was traded on NASDAQ Exchange under the symbol MDJH. | |
| MDJM has a very weak financial position based on the latest SEC disclosures |
- Analyzing MDJM'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 MDJM's stock is overvalued or undervalued compared to its peers.
- Examining MDJM'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 MDJM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDJM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDJM's stock. These opinions can provide insight into MDJM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MDJM Stock analysis
When running MDJM's price analysis, check to measure MDJM'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 MDJM is operating at the current time. Most of MDJM's value examination focuses on studying past and present price action to predict the probability of MDJM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDJM's price. Additionally, you may evaluate how the addition of MDJM to your portfolios can decrease your overall portfolio volatility.
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