Mdb Capital Holdings, Stock Probability of Future Stock Price Finishing Under 7.07
| MDBH Stock | 6.25 0.26 3.99% |
MDB |
MDB Capital Target Price Odds to finish below 7.07
The tendency of MDB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 7.07 after 90 days |
| 6.25 | 90 days | 7.07 | about 49.85 |
Based on a normal probability distribution, the odds of MDB Capital to stay under 7.07 after 90 days from now is about 49.85 (This MDB Capital Holdings, probability density function shows the probability of MDB Stock to fall within a particular range of prices over 90 days) . Probability of MDB Capital Holdings, price to stay between its current price of 6.25 and 7.07 at the end of the 90-day period is about 38.94 .
Given the investment horizon of 90 days MDB Capital Holdings, has a beta of -0.73. This indicates as returns on the benchmark increase, returns on holding MDB Capital are expected to decrease at a much lower rate. During a bear market, however, MDB Capital Holdings, is likely to outperform the market. Additionally MDB Capital Holdings, has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MDB Capital Price Density |
| Price |
Predictive Modules for MDB Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MDB Capital Holdings,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MDB Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MDB Capital is not an exception. The market had few large corrections towards the MDB Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MDB Capital Holdings,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MDB Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.07 |
MDB Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MDB Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MDB Capital Holdings, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 0. | |
| MDB Capital generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Jeremy William James Sells 4,161 Shares of MDB Capital Holdings, LLC Stock |
MDB Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MDB Stock often depends not only on the future outlook of the current and potential MDB Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MDB Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M | |
| Cash And Short Term Investments | 30.8 M | |
| Shares Float | 4.1 M |
MDB Capital Technical Analysis
MDB Capital's future price can be derived by breaking down and analyzing its technical indicators over time. MDB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MDB Capital Holdings,. In general, you should focus on analyzing MDB Stock price patterns and their correlations with different microeconomic environments and drivers.
MDB Capital Predictive Forecast Models
MDB Capital's time-series forecasting models is one of many MDB Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about MDB Capital Holdings,
Checking the ongoing alerts about MDB Capital for important developments is a great way to find new opportunities for your next move. Our 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 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 0. | |
| MDB Capital generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Jeremy William James Sells 4,161 Shares of MDB Capital Holdings, LLC Stock |
Check out MDB Capital Backtesting, MDB Capital Valuation, MDB Capital Correlation, MDB Capital Hype Analysis, MDB Capital Volatility, MDB Capital History as well as MDB Capital Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 0.74 | Quarterly Revenue Growth (0.60) | Return On Assets (0.69) | Return On Equity (0.79) |
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.