MDJM Performance

MDJHDelisted Stock  USD 0.24  0.07  22.58%   
The company secures a Beta (Market Risk) of -2.36, 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

Weakest

 
Weak
 
Strong
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 current stock price confusion, may contribute to short-horizon losses for the traders. ...more
  

MDJM Relative Risk vs. Return Landscape

If you would invest  24.00  in MDJM on November 12, 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 Target Price Odds to finish over Current Price

The tendency of MDJM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.24 90 days 0.24 
about 37.35
Based on a normal probability distribution, the odds of MDJM to move above the current price in 90 days from now is about 37.35 (This MDJM probability density function shows the probability of MDJM Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MDJM has a beta of -2.36. This indicates as returns on its benchmark rise, returns on holding MDJM are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, MDJM is expected to outperform its benchmark. Additionally MDJM has an alpha of 0.093, implying that it can generate a 0.093 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   MDJM Price Density   
       Price  

Predictive Modules for MDJM

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MDJM. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.240.240.24
Details
Intrinsic
Valuation
LowRealHigh
0.190.190.26
Details

MDJM Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MDJM is not an exception. The market had few large corrections towards the MDJM's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MDJM, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MDJM within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-2.36
σ
Overall volatility
0.09
Ir
Information ratio -0.01

MDJM Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MDJM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MDJM can help investors quickly react to important events or material 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

MDJM Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MDJM Stock often depends not only on the future outlook of the current and potential MDJM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MDJM's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding11.7 M
Cash And Short Term Investments503.5 K

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.

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
Evaluating MDJM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MDJM's stock performance include:
  • 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.
It's essential to remember that evaluating MDJM's stock performance is not an exact science, and many factors can impact MDJM's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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