Mdjm Stock Performance
| MDJH Stock | USD 0.17 0 0.59% |
The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MDJM's returns are expected to increase less than the market. However, during the bear market, the loss of holding MDJM is expected to be smaller as well. At this point, MDJM has a negative expected return of -2.04%. Please make sure to verify MDJM's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if MDJM performance from the past will be repeated in the future.
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 unfluctuating performance in the last few months, the Stock's forward-looking indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | MDJM Ltd Announces 2.45 Million Private Placement | 09/11/2024 |
2 | MDJM LTD Issues Series A Warrants - TipRanks | 09/19/2024 |
3 | MDJM LTD Received Nasdaq Notification Letter Regarding Bid Price Deficiency | 10/25/2024 |
4 | MDJM Ltd Announces Key Proposals for Annual Meeting - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 1.4 M |
MDJM |
MDJM Relative Risk vs. Return Landscape
If you would invest 112.00 in MDJM on August 24, 2024 and sell it today you would lose (95.00) from holding MDJM or give up 84.82% of portfolio value over 90 days. MDJM is currently does not generate positive expected returns and assumes 12.1463% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MDJM, and most 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 = -0.1678
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| Negative Returns | MDJH |
Estimated Market Risk
| 12.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
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 | 1.31 M | ||||
| Shares Outstanding | 15.62 M | ||||
| Price To Earning | 73.27 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 23.87 X | ||||
| Revenue | 144.86 K | ||||
| Gross Profit | 450.63 K | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | (1.16 M) | ||||
| Cash And Equivalents | 4.52 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 122.04 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 7.01 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (599.37 K) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 2.74 M | ||||
| Total Asset | 4 M | ||||
| Retained Earnings | (3.36 M) | ||||
| Working Capital | 560.47 K | ||||
| 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.
| 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) |
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 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 |
- 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.
Complementary Tools for MDJM Stock analysis
When running MDJM's price analysis, check to measure MDJM'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 MDJM is operating at the current time. Most of MDJM's value examination focuses on studying past and present price action to predict the probability of MDJM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDJM's price. Additionally, you may evaluate how the addition of MDJM to your portfolios can decrease your overall portfolio volatility.
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