Mdb Capital Holdings, Stock Analysis
| MDBH Stock | 6.15 0.10 1.60% |
MDB Capital Holdings, is overvalued with Real Value of 5.63 and Hype Value of 6.15. The main objective of MDB Capital stock analysis is to determine its intrinsic value, which is an estimate of what MDB Capital Holdings, is worth, separate from its market price. There are two main types of MDB Capital's stock analysis: fundamental analysis and technical analysis.
The MDB Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MDB Capital's ongoing operational relationships across important fundamental and technical indicators.
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MDB Stock Analysis Notes
The book value of the company was now reported as 4.01. The company recorded a loss per share of 2.69. MDB Capital Holdings, had not issued any dividends in recent years. To find out more about MDB Capital Holdings, contact Christopher Marlett at 945 262 9012 or learn more at https://www.mdb.com.MDB Capital Holdings, Investment Alerts
| MDB Capital generated a negative expected return over the last 90 days | |
| MDB Capital has high historical volatility and very poor performance | |
| 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 |
MDB Capital Holdings, Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MDB Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
MDB Capital Thematic Classifications
In addition to having MDB Capital stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BankingUSA Equities from Banking industry as classified by Fama & French |
MDB Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.19 M.Technical Drivers
As of the 22nd of January, MDB Capital owns the Standard Deviation of 5.0, market risk adjusted performance of (0.01), and Mean Deviation of 3.36. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MDB Capital Holdings,, as well as the relationship between them.MDB Capital Holdings, Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MDB Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MDB Capital Holdings,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MDB Capital Holdings, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MDB Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on MDB Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MDB Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MDB Capital Predictive Daily Indicators
MDB Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MDB Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MDB Capital Forecast Models
MDB Capital's time-series forecasting models are one of many MDB Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MDB Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MDB Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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