Mdjm Stock Performance
| UOKA Stock | 2.15 0.01 0.46% |
The company secures a Beta (Market Risk) of 0.54, 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 -0.44%. Please make sure to verify MDJM's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if MDJM performance from the past will be repeated in the future.
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 conflicting performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (6.51) | Five Day Return 10.75 | Year To Date Return 1.39 | Ten Year Return (46.41) | All Time Return (46.41) |
Last Split Factor 1:25 | Last Split Date 2025-05-20 |
1 | Is MDJM Ltd stock overvalued by current metrics - July 2025 Intraday Action AI Forecasted Entry and Exit Points - newser.com | 10/23/2025 |
2 | Will MDJM Ltd stock outperform international peers - Portfolio Growth Summary Capital Efficiency Focused Ideas - newser.com | 11/12/2025 |
3 | MDJM LTD Faces One-Year Nasdaq Monitoring - TipRanks | 11/25/2025 |
4 | Weekly Recap Will MDJM Ltd stock reach all time highs in 2025 - 2025 Sector Review Daily Chart Pattern Signals - B NI V | 12/01/2025 |
5 | MDJM LTD Wholly-Owned Subsidiary MD Local Global Ltd. Signed Collaboration Agreement with Frances H5 Studio -- Strengthening International Cultural IP Strategy ... | 12/18/2025 |
6 | MDJM LTD Wholly-Owned Subsidiary MD Local Global Ltd. Announces Strategic Design Partnerships for Fernie Castle Oriental Garden Castle Exhibition Project | 12/23/2025 |
7 | How MDJM Ltd stock reacts to oil prices - July 2025 Snapshot Weekly Top Gainers Trade List - ulpravda.ru | 01/08/2026 |
8 | Risk Hedge Can MDJM Ltd stock deliver strong Q4 earnings - Layoff News Free Accurate Trade Setup Notifications - moha.gov.vn | 01/13/2026 |
| Begin Period Cash Flow | 503.5 K | |
| Total Cashflows From Investing Activities | -35.7 K |
MDJM Relative Risk vs. Return Landscape
If you would invest 307.00 in MDJM on October 22, 2025 and sell it today you would lose (91.00) from holding MDJM or give up 29.64% of portfolio value over 90 days. MDJM is currently does not generate positive expected returns and assumes 5.414% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% 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 = -0.0809
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UOKA |
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 | -0.39 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (30.43) % | ||||
| Current Valuation | 1 M | ||||
| Shares Outstanding | 1.07 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 38.49 X | ||||
| Revenue | 48.38 K | ||||
| Gross Profit | 59.96 K | ||||
| EBITDA | (2.71 M) | ||||
| Net Income | (3.19 M) | ||||
| Total Debt | 1.63 M | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (2.56) X | ||||
| Market Capitalization | 2.31 M | ||||
| Total Asset | 5.21 M | ||||
| Retained Earnings | (6.55 M) | ||||
| Working Capital | 317.78 K | ||||
About MDJM Performance
By analyzing 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.71) | (0.67) | |
| Return On Capital Employed | (0.90) | (0.85) | |
| Return On Assets | (0.70) | (0.67) | |
| Return On Equity | (1.02) | (0.97) |
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 a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 48.38 K. Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 59.96 K. | |
| MDJM generates negative cash flow from operations | |
| MDJM has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Risk Hedge Can MDJM Ltd stock deliver strong Q4 earnings - Layoff News Free Accurate Trade Setup Notifications - moha.gov.vn |
- 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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