Disposition of 100000 shares by Jeremy James of MDB Capital subject to Rule 16b-3
MDBH Stock | 7.25 0.39 5.10% |
Under 62% of MDB Capital's investor base is looking to short. The analysis of the overall prospects from investing in MDB Capital Holdings, suggests that many traders are, at the present time, alarmed. MDB Capital's investing sentiment shows overall attitude of investors towards MDB Capital Holdings,.
MDB |
Filed transaction by MDB Capital Holdings, Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
MDB Capital's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the MDB Capital's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
MDB Capital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards MDB Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MDB Capital Fundamental Analysis
We analyze MDB Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDB Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDB Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
MDB Capital is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
MDB Capital Holdings, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MDB Capital stock to make a market-neutral strategy. Peer analysis of MDB Capital could also be used in its relative valuation, which is a method of valuing MDB Capital by comparing valuation metrics with similar companies.
Peers
MDB Capital Related Equities
KLTR | Kaltura | 2.78 | ||||
FSTR | LB Foster | 1.52 | ||||
DH | Definitive Healthcare | 1.50 | ||||
ABG | Asbury Automotive | 0.08 | ||||
TITN | Titan Machinery | 1.53 | ||||
SE | Sea | 1.65 | ||||
EYE | National Vision | 2.26 | ||||
ZH | Zhihu | 6.51 |
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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