Mongodb Stock Performance
| MDB Stock | USD 346.06 26.62 7.14% |
The company secures a Beta (Market Risk) of -0.0044, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MongoDB are expected to decrease at a much lower rate. During the bear market, MongoDB is likely to outperform the market. MongoDB right now secures a risk of 4.09%. Please verify MongoDB sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if MongoDB will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MongoDB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, MongoDB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.44) | Five Day Return (10.17) | Year To Date Return (15.53) | Ten Year Return 952.7 | All Time Return 952.7 |
1 | 37 Analysts Have This To Say About MongoDB | 01/06/2026 |
2 | Disposition of 6114 shares by Dwight Merriman of MongoDB at 409.38 subject to Rule 16b-3 | 01/14/2026 |
3 | MongoDB Nasdaq Index Fund Tracks Cloud-Native Software | 01/21/2026 |
4 | Proem Advisors LLC Invests 7.29 Million in MongoDB, Inc. MDB | 01/23/2026 |
5 | Lbp Am Sa Has 30.65 Million Holdings in MongoDB, Inc. MDB | 01/26/2026 |
6 | William Blair Remains a Buy on MongoDB | 01/28/2026 |
7 | MongoDB, Inc. MDB Shares Sold by Teacher Retirement System of Texas | 01/29/2026 |
8 | BofA and Stifel Stay Bullish on MongoDB | 02/03/2026 |
| Begin Period Cash Flow | 803.6 M | |
| Total Cashflows From Investing Activities | -657.4 M |
MongoDB Relative Risk vs. Return Landscape
If you would invest 36,104 in MongoDB on November 7, 2025 and sell it today you would lose (1,498) from holding MongoDB or give up 4.15% of portfolio value over 90 days. MongoDB is generating 0.0072% of daily returns assuming volatility of 4.0913% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than MongoDB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MongoDB Target Price Odds to finish over Current Price
The tendency of MongoDB 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 move above the current price in 90 days |
| 346.06 | 90 days | 346.06 | about 87.77 |
Based on a normal probability distribution, the odds of MongoDB to move above the current price in 90 days from now is about 87.77 (This MongoDB probability density function shows the probability of MongoDB Stock to fall within a particular range of prices over 90 days) .
MongoDB Price Density |
| Price |
Predictive Modules for MongoDB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MongoDB. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MongoDB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MongoDB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MongoDB is not an exception. The market had few large corrections towards the MongoDB'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 MongoDB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MongoDB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.0044 | |
σ | Overall volatility | 35.84 | |
Ir | Information ratio | 0.01 |
MongoDB 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 MongoDB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MongoDB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MongoDB had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.01 B. Reported Net Loss for the year was (129.07 M) with profit before taxes, overhead, and interest of 1.66 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Check Point Software Technologies Ltd. CHKP Shares Purchased by Pittenger Anderson Inc. |
MongoDB 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 MongoDB Stock often depends not only on the future outlook of the current and potential MongoDB'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. MongoDB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.6 M | |
| Cash And Short Term Investments | 2.3 B |
MongoDB Fundamentals Growth
MongoDB Stock prices reflect investors' perceptions of the future prospects and financial health of MongoDB, and MongoDB 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 MongoDB Stock performance.
| Return On Equity | -0.0323 | ||||
| Return On Asset | -0.0284 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 28.06 B | ||||
| Shares Outstanding | 81.39 M | ||||
| Price To Earning | (15.88) X | ||||
| Price To Book | 9.75 X | ||||
| Price To Sales | 12.16 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | (96.53 M) | ||||
| Net Income | (129.07 M) | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 26.13 X | ||||
| Total Debt | 36.5 M | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 35.50 X | ||||
| Cash Flow From Operations | 150.19 M | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 28.17 B | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 2.36 B | ||||
| Current Asset | 273.99 M | ||||
| Current Liabilities | 127.61 M | ||||
About MongoDB Performance
By analyzing MongoDB's fundamental ratios, stakeholders can gain valuable insights into MongoDB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MongoDB 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 MongoDB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about MongoDB performance evaluation
Checking the ongoing alerts about MongoDB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MongoDB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MongoDB had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.01 B. Reported Net Loss for the year was (129.07 M) with profit before taxes, overhead, and interest of 1.66 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Check Point Software Technologies Ltd. CHKP Shares Purchased by Pittenger Anderson Inc. |
- Analyzing MongoDB'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 MongoDB's stock is overvalued or undervalued compared to its peers.
- Examining MongoDB'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 MongoDB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MongoDB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MongoDB's stock. These opinions can provide insight into MongoDB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MongoDB Stock analysis
When running MongoDB's price analysis, check to measure MongoDB'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 MongoDB is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.
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