MDJM Performance
| MDJHDelisted Stock | USD 0.24 0.07 22.58% |
The company secures a Beta (Market Risk) of -1.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MDJM are expected to decrease by larger amounts. On the other hand, during market turmoil, MDJM is expected to outperform it. MDJM now secures a risk of 0.0%. Please verify MDJM maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if MDJM will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MDJM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking indicators, MDJM is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
MDJM |
MDJM Relative Risk vs. Return Landscape
If you would invest 24.00 in MDJM on October 17, 2025 and sell it today you would earn a total of 0.00 from holding MDJM or generate 0.0% return on investment over 90 days. MDJM is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than MDJM, 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 |
MDJM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDJM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MDJM, and traders can use it to determine the average amount a MDJM'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 = 0.0
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Based on monthly moving average MDJM 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 MDJM by adding MDJM to a well-diversified portfolio.
MDJM Fundamentals Growth
MDJM Stock prices reflect investors' perceptions of the future prospects and financial health of MDJM, and MDJM 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 MDJM Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.25 | |||
| Operating Margin | (133.29) % | |||
| Current Valuation | 1.05 M | |||
| Shares Outstanding | 15.62 M | |||
| Price To Earning | 73.27 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 21.87 X | |||
| Revenue | 144.86 K | |||
| EBITDA | (1.25 M) | |||
| Cash And Equivalents | 4.52 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 122.04 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (599.37 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 4 M | |||
| Retained Earnings | (3.36 M) | |||
| Current Asset | 8.56 M | |||
| Current Liabilities | 679.32 K | |||
About MDJM Performance
By evaluating MDJM's fundamental ratios, stakeholders can gain valuable insights into MDJM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDJM 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 MDJM 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.
MDJM Ltd, through its subsidiaries and variable interest entity, operates as an integrated real estate services company in the Peoples Republic of China. MDJM Ltd was founded in 2002 and is headquartered in Tianjin, the Peoples Republic of China. Mdjm is traded on NASDAQ Exchange in the United States.Things to note about MDJM performance evaluation
Checking the ongoing alerts about MDJM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MDJM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDJM is not yet fully synchronised with the market data | |
| MDJM has some characteristics of a very speculative penny stock | |
| MDJM has a very high chance of going through financial distress in the upcoming years | |
| 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 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Ohmyhome Adopts Third Amended and Restated Charter, Expands Share Capital Framework - TipRanks |
- Analyzing MDJM'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 MDJM's stock is overvalued or undervalued compared to its peers.
- Examining MDJM'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 MDJM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDJM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDJM's stock. These opinions can provide insight into MDJM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in MDJM Stock
If you are still planning to invest in MDJM check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MDJM's history and understand the potential risks before investing.
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