Mdb Capital Holdings, Stock Performance
| MDBH Stock | 7.25 0.39 5.10% |
The company owns a Beta (Systematic Risk) of -0.95, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning MDB Capital are expected to decrease slowly. On the other hand, during market turmoil, MDB Capital is expected to outperform it slightly. At this point, MDB Capital Holdings, has a negative expected return of -0.0499%. Please make sure to verify MDB Capital's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if MDB Capital Holdings, performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days MDB Capital Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, MDB Capital is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (2.55) | Five Day Return (10.49) | Year To Date Return (38.25) | Ten Year Return (42.00) | All Time Return (42.00) |
1 | Disposition of 100000 shares by Jeremy James of MDB Capital subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of tradable shares by Christopher Marlett of MDB Capital subject to Rule 16b-3 | 10/23/2024 |
3 | Invizyne Technologies Announces Pricing of 15 Million Initial Public Offering | 11/11/2024 |
4 | Invizyne Technologies Selected for 2 Million Project to Advance Sustainable Aviation Fuel Capabilities - Marketscreener.com | 11/19/2024 |
5 | Disposition of 700 shares by Jeremy James of MDB Capital at 8.37 subject to Rule 16b-3 | 11/26/2024 |
6 | Disposition of 500 shares by Jeremy James of MDB Capital at 7.8 subject to Rule 16b-3 | 11/27/2024 |
7 | Mdb capital holdings CFO James Jeremy William sells shares worth 53,522 | 11/29/2024 |
| Begin Period Cash Flow | 5 M | |
| Free Cash Flow | -7.6 M |
MDB |
MDB Capital Relative Risk vs. Return Landscape
If you would invest 798.00 in MDB Capital Holdings, on September 3, 2024 and sell it today you would lose (73.00) from holding MDB Capital Holdings, or give up 9.15% of portfolio value over 90 days. MDB Capital Holdings, is currently does not generate positive expected returns and assumes 4.5938% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than MDB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MDB Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDB Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MDB Capital Holdings,, and traders can use it to determine the average amount a MDB Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0109
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDBH |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
MDB Capital Fundamentals Growth
MDB Stock prices reflect investors' perceptions of the future prospects and financial health of MDB Capital, and MDB Capital 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 MDB Stock performance.
| Return On Equity | -0.79 | |||
| Return On Asset | -0.69 | |||
| Operating Margin | 14.20 % | |||
| Current Valuation | 57.64 M | |||
| Shares Outstanding | 4.95 M | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 39.23 X | |||
| Revenue | 4.23 M | |||
| EBITDA | (8.26 M) | |||
| Net Income | (7.71 M) | |||
| Total Debt | 2.42 M | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | (7.16 M) | |||
| Earnings Per Share | (2.69) X | |||
| Market Capitalization | 76.02 M | |||
| Total Asset | 42.99 M | |||
| Retained Earnings | (12.09 M) | |||
| Working Capital | 5.77 M | |||
About MDB Capital Performance
By evaluating MDB Capital's fundamental ratios, stakeholders can gain valuable insights into MDB Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDB Capital 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 MDB Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about MDB Capital Holdings, performance evaluation
Checking the ongoing alerts about MDB Capital for important developments is a great way to find new opportunities for your next move. 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 investing.com: Mdb capital holdings CFO James Jeremy William sells shares worth 53,522 |
- Analyzing MDB Capital'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 MDB Capital's stock is overvalued or undervalued compared to its peers.
- Examining MDB Capital'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 MDB Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDB Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDB Capital's stock. These opinions can provide insight into MDB Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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