Disposition of 100000 shares by Jeremy James of MDB Capital subject to Rule 16b-3
| MDBH Stock | 3.76 0.46 10.90% |
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,.
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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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.
Current Valuation
Current Valuation Comparative Analysis
MDB Capital is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| STEP | Stepstone | 2.62 | ||||
| PLTK | Playtika Holding | 2.32 | ||||
| GFL | Gfl Environmental | 1.12 | ||||
| FDUS | Fidus Investment | 0.25 | ||||
| GNTX | Gentex | 0.65 | ||||
| CG | Carlyle | 0.85 | ||||
| PLAY | Dave Busters | 1.10 | ||||
| AMBI | Ambipar Emergency | 8.21 |
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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