Is MDJM Stock a Good Investment?
MDJM Investment Advice | MDJH |
- Examine MDJM's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MDJM's leadership team and their track record. Good management can help MDJM navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact MDJM's business and its evolving consumer preferences.
- Compare MDJM's performance and market position to its competitors. Analyze how MDJM is positioned in terms of product offerings, innovation, and market share.
- Check if MDJM pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MDJM's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MDJM stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MDJM is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MDJM Stock
Researching MDJM's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MDJM recorded a loss per share of 0.14. The entity had not issued any dividends in recent years.
To determine if MDJM is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MDJM's research are outlined below:
MDJM generated a negative expected return over the last 90 days | |
MDJM has high historical volatility and very poor performance | |
MDJM has some characteristics of a very speculative penny stock | |
The company reported the previous year's revenue of 144.86 K. Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 450.63 K. | |
MDJM currently holds about 4.52 M in cash with (599.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: MDJM Ltd Announces Key Proposals for Annual Meeting - TipRanks |
MDJM uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MDJM. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MDJM's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Know MDJM's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MDJM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MDJM backward and forwards among themselves. MDJM's institutional investor refers to the entity that pools money to purchase MDJM's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ubs Group Ag | 2024-06-30 | 0.0 |
MDJM's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.74 M.Market Cap |
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MDJM's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.29) | (0.28) | |
Return On Capital Employed | (0.34) | (0.32) | |
Return On Assets | (0.29) | (0.28) | |
Return On Equity | (0.30) | (0.28) |
Determining MDJM's profitability involves analyzing its financial statements and using various financial metrics to determine if MDJM is a good buy. For example, gross profit margin measures MDJM's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MDJM's profitability and make more informed investment decisions.
Evaluate MDJM's management efficiency
MDJM has return on total asset (ROA) of (0.255) % which means that it has lost $0.255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4146) %, meaning that it created substantial loss on money invested by shareholders. MDJM's management efficiency ratios could be used to measure how well MDJM manages its routine affairs as well as how well it operates its assets and liabilities. The MDJM's current Return On Tangible Assets is estimated to increase to -0.28. The MDJM's current Return On Capital Employed is estimated to increase to -0.32. As of now, MDJM's Total Assets are increasing as compared to previous years. The MDJM's current Net Tangible Assets is estimated to increase to about 7.3 M, while Non Currrent Assets Other are projected to decrease to 8,894.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.33 | 0.42 | |
Tangible Book Value Per Share | 0.33 | 0.42 | |
Enterprise Value Over EBITDA | (15.03) | (14.28) | |
Price Book Value Ratio | 4.97 | 7.72 | |
Enterprise Value Multiple | (15.03) | (14.28) | |
Price Fair Value | 4.97 | 7.72 | |
Enterprise Value | 18.8 M | 26.8 M |
Leadership at MDJM has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Beta (0.20) |
Basic technical analysis of MDJM Stock
As of the 21st of November, MDJM secures the mean deviation of 6.53, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MDJM, as well as the relationship between them.MDJM's Outstanding Corporate Bonds
MDJM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MDJM uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MDJM bonds can be classified according to their maturity, which is the date when MDJM has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand MDJM's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MDJM's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.11) | |||
Market Risk Adjusted Performance | (4.00) | |||
Mean Deviation | 6.53 | |||
Coefficient Of Variation | (642.78) | |||
Standard Deviation | 11.87 | |||
Variance | 140.92 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (1.90) | |||
Total Risk Alpha | (3.20) | |||
Treynor Ratio | (4.01) | |||
Maximum Drawdown | 94.18 | |||
Value At Risk | (14.29) | |||
Potential Upside | 8.47 | |||
Skewness | (1.27) | |||
Kurtosis | 10.06 |
Risk Adjusted Performance | (0.11) | |||
Market Risk Adjusted Performance | (4.00) | |||
Mean Deviation | 6.53 | |||
Coefficient Of Variation | (642.78) | |||
Standard Deviation | 11.87 | |||
Variance | 140.92 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (1.90) | |||
Total Risk Alpha | (3.20) | |||
Treynor Ratio | (4.01) | |||
Maximum Drawdown | 94.18 | |||
Value At Risk | (14.29) | |||
Potential Upside | 8.47 | |||
Skewness | (1.27) | |||
Kurtosis | 10.06 |
Consider MDJM's intraday indicators
MDJM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MDJM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 95238.18 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 0.17 | |||
Day Typical Price | 0.17 | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 27.49 |
MDJM Stock media impact
Far too much social signal, news, headlines, and media speculation about MDJM that are available to investors today. That information is available publicly through MDJM media outlets and privately through word of mouth or via MDJM internal channels. However, regardless of the origin, that massive amount of MDJM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MDJM news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MDJM relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MDJM's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MDJM alpha.
MDJM Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MDJM 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.
When determining whether MDJM offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDJM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdjm Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdjm Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDJM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in MDJM Stock please use our How to Invest in MDJM guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDJM. If investors know MDJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDJM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.14) | Revenue Per Share 0.01 | Quarterly Revenue Growth (0.75) | Return On Assets (0.26) |
The market value of MDJM is measured differently than its book value, which is the value of MDJM that is recorded on the company's balance sheet. Investors also form their own opinion of MDJM's value that differs from its market value or its book value, called intrinsic value, which is MDJM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDJM's market value can be influenced by many factors that don't directly affect MDJM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MDJM's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MDJM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDJM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.