Mkdwell Tech Ordinary Stock Analysis
| MKDW Stock | 0.96 0.04 4.00% |
MKDWELL Tech Ordinary is overvalued with Real Value of 0.8 and Hype Value of 0.97. The main objective of MKDWELL Tech stock analysis is to determine its intrinsic value, which is an estimate of what MKDWELL Tech Ordinary is worth, separate from its market price. There are two main types of MKDWELL Tech's stock analysis: fundamental analysis and technical analysis.
The MKDWELL Tech 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. MKDWELL Tech is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. MKDWELL Stock trading window is adjusted to America/New York timezone.
MKDWELL |
MKDWELL Tech Ordinary Investment Alerts
| MKDWELL Tech generated a negative expected return over the last 90 days | |
| MKDWELL Tech has high historical volatility and very poor performance | |
| MKDWELL Tech has some characteristics of a very speculative penny stock | |
| MKDWELL Tech has high likelihood to experience some financial distress in the next 2 years | |
| MKDWELL Tech has a frail financial position based on the latest SEC disclosures |
MKDWELL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.3 M.MKDWELL Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.59) | (0.62) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (2.67) | (2.53) |
Technical Drivers
As of the 25th of December, MKDWELL Tech secures the mean deviation of 4.67, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MKDWELL Tech Ordinary, as well as the relationship between them. Please verify MKDWELL Tech Ordinary mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if MKDWELL Tech Ordinary is priced fairly, providing market reflects its recent price of 0.96 per share. Given that MKDWELL Tech Ordinary is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.MKDWELL Tech Ordinary Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MKDWELL Tech 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 MKDWELL Tech Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MKDWELL Tech Predictive Daily Indicators
MKDWELL Tech 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 MKDWELL Tech 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.
| Accumulation Distribution | 59866.38 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.99 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.04) |
MKDWELL Tech Forecast Models
MKDWELL Tech's time-series forecasting models are one of many MKDWELL Tech'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 MKDWELL Tech'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.About MKDWELL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MKDWELL Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MKDWELL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MKDWELL Tech. By using and applying MKDWELL Stock analysis, traders can create a robust methodology for identifying MKDWELL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.56) | (0.59) | |
| Operating Profit Margin | (0.50) | (0.53) | |
| Net Loss | (0.43) | (0.45) | |
| Gross Profit Margin | 0.18 | 0.18 |
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 MKDWELL Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
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Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.