Mdb Capital Holdings, Stock Price on May 15, 2024
| MDBH Stock | 6.25 0.26 3.99% |
If you're considering investing in MDB Stock, it is important to understand the factors that can impact its price. As of today, the current price of MDB Capital stands at 6.25, as last reported on the 11th of December 2024, with the highest price reaching 6.25 and the lowest price hitting 6.25 during the day. MDB Capital Holdings, retains Efficiency (Sharpe Ratio) of -0.0526, which conveys that the firm had a -0.0526% return per unit of return volatility over the last 3 months. MDB Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MDB Capital's Standard Deviation of 4.57, mean deviation of 2.99, and Market Risk Adjusted Performance of 0.309 to check out the risk estimate we provide.
As of now, MDB Capital's Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, MDB Capital's Price To Sales Ratio is increasing as compared to previous years. The MDB Capital's current Price Sales Ratio is estimated to increase to 31.78, while Price Earnings Ratio is projected to decrease to (14.08). MDB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MDB |
Sharpe Ratio = -0.0526
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| Negative Returns | MDBH |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MDB Capital 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 MDB Capital by adding MDB Capital to a well-diversified portfolio.
Price Book 2.3507 | Enterprise Value Ebitda (8.27) | Price Sales 33.4018 | Shares Float 4.1 M | Earnings Share (2.69) |
MDB Capital Valuation on May 15, 2024
It is possible to determine the worth of MDB Capital on a given historical date. On May 15, 2024 MDB was worth 8.55 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MDB Capital stock. Still, in general, we apply an absolute valuation method to find MDB Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MDB Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MDB Capital's related companies.
| Open | High | Low | Close | Volume | |
| 9.25 | 9.25 | 8.71 | 8.82 | 2,466 | |
05/15/2024 | 8.55 | 9.00 | 8.55 | 9.00 | 9,782 |
| 8.75 | 8.75 | 8.75 | 8.75 | 833.00 |
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MDB Capital Trading Date Momentum on May 15, 2024
| On May 16 2024 MDB Capital Holdings, was traded for 8.75 at the closing time. The top price for the day was 8.75 and the lowest listed price was 8.75 . The trading volume for the day was 833. The trading history from May 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.78% . The trading delta at closing time against the current closing price is 4.78% . |
MDB Capital Holdings, Fundamentals Correlations and Trends
By evaluating MDB Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MDB Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MDB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MDB Capital Stock history
MDB Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MDB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MDB Capital Holdings, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MDB Capital stock prices may prove useful in developing a viable investing in MDB Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 6.7 M | |
| Net Loss | -13.6 M | -12.9 M |
MDB Capital Quarterly Net Working Capital |
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MDB Capital Stock Technical Analysis
MDB Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MDB Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MDB Capital Holdings, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MDB Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MDB Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MDB Capital shares will generate the highest return on investment. By undertsting and applying MDB Capital stock market strength indicators, traders can identify MDB Capital Holdings, entry and exit signals to maximize returns
MDB Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MDB Capital's price direction in advance. Along with the technical and fundamental analysis of MDB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MDB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 0.299 |
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| Volume Indicators |
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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