Mongodb Stock Performance
| MDB Stock | USD 154.39 8.95 5.48% |
The company secures a Beta (Market Risk) of 1.95, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MongoDB will likely underperform. At this point, MongoDB has a negative expected return of -0.68%. Please make sure to verify MongoDB's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if MongoDB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MongoDB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (9.35) | Five Day Return (12.06) | Year To Date Return (33.23) | Ten Year Return 409.32 | All Time Return 409.32 |
1 | Disposition of 1045 shares by Dwight Merriman of MongoDB at 242.67 subject to Rule 16b-3 | 01/13/2025 |
2 | Disposition of 5835 shares by Dev Ittycheria of MongoDB at 255.17 subject to Rule 16b-3 | 01/22/2025 |
3 | MongoDB shares sink after company issues weak guidance | 03/05/2025 |
4 | J.Safra Asset Management Corp Increases Stock Position in MongoDB, Inc. | 03/06/2025 |
5 | Disposition of 169 shares by Bull Thomas of MongoDB at 234.09 subject to Rule 16b-3 | 03/10/2025 |
6 | How Is MongoDB Positioned in the Cloud Database Sector | 03/20/2025 |
7 | Which Stocks Benefit From AI Spending Analyst Names IBM And More | 03/24/2025 |
8 | Parametrica Management Ltd Purchases New Shares in MongoDB, Inc. | 03/26/2025 |
9 | MDB Capital Holdings Provides Fourth Quarter and Full Year 2024 Update | 03/31/2025 |
10 | With A 34 percent Price Drop For MongoDB, Inc. Youll Still Get What You Pay For | 04/01/2025 |
11 | 2 No-Brainer Nasdaq Stocks to Buy With 300 in April Before They Soar | 04/03/2025 |
| Begin Period Cash Flow | 803.6 M |
MongoDB |
MongoDB Relative Risk vs. Return Landscape
If you would invest 25,286 in MongoDB on January 4, 2025 and sell it today you would lose (9,847) from holding MongoDB or give up 38.94% of portfolio value over 90 days. MongoDB is generating negative expected returns assuming volatility of 4.5466% on return distribution over 90 days investment horizon. In other words, 40% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MongoDB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MongoDB, and traders can use it to determine the average amount a MongoDB'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 = -0.1492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDB |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MongoDB 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 MongoDB by adding MongoDB to a well-diversified portfolio.
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 | -0.067 | ||||
| Return On Asset | -0.0429 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 12.33 B | ||||
| Shares Outstanding | 81.19 M | ||||
| Price To Earning | (15.88) X | ||||
| Price To Book | 5.26 X | ||||
| Price To Sales | 6.61 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 1.47 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 | 34.58 X | ||||
| Cash Flow From Operations | 150.19 M | ||||
| Earnings Per Share | (1.73) X | ||||
| Market Capitalization | 13.26 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 | ||
| Days Of Inventory On Hand | 100.40 | 105.42 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (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 generated a negative expected return over the last 90 days | |
| MongoDB has high historical volatility and very poor performance | |
| 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 1.47 B. | |
| MongoDB has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 2 No-Brainer Nasdaq Stocks to Buy With 300 in April Before They Soar |
- 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |