Mdjm Stock Performance

UOKA Stock   0.39  0.01  2.50%   
The company secures a Beta (Market Risk) of 2.81, 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, MDJM will likely underperform. At this point, MDJM has a negative expected return of -1.18%. Please make sure to verify MDJM's total risk alpha and 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 fragile performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor
1:25
Last Split Date
2025-05-20
1
MDJM LTD Wholly-Owned Subsidiary MD Local Global Announces Major Business Upgrade and Cultural Expansion -- Launching International Journey to the West Animated...
12/16/2025
2
MDJM LTD Wholly-Owned Subsidiary MD Local Global Ltd. Signed Collaboration Agreement with Frances H5 Studio -- Strengthening International Cultural IP Strategy ...
12/18/2025
3
What analysts say about MDJM Ltd stock - Earnings Volatility Patterns Low Entry Cost Investments - earlytimes.in
01/05/2026
4
Why MDJM Ltd stock attracts high net worth investors - Weekly Stock Report AI Optimized Trading Strategy Guides - ulpravda.ru
01/09/2026
5
MDJM Shareholders Approve Conditional Reverse Share Split to Support Nasdaq Compliance - TipRanks
01/23/2026
6
Aug Setups Can MDJM Ltd ride the EV wave - Rate Hike Smart Investment Allocation Insights - baoquankhu1.vn
02/05/2026
7
MDJM LTD Announces Pricing of Upsized 6.0 Million Public Offering
02/10/2026
8
MDJM LTD Announces Closing of Upsized 6.0 Million Public Offering
02/11/2026
Begin Period Cash Flow503.5 K
Total Cashflows From Investing Activities-35.7 K

MDJM Relative Risk vs. Return Landscape

If you would invest  254.00  in MDJM on November 16, 2025 and sell it today you would lose (215.00) from holding MDJM or give up 84.65% of portfolio value over 90 days. MDJM is currently does not generate positive expected returns and assumes 18.058% 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  
Given the investment horizon of 90 days MDJM is expected to under-perform the market. In addition to that, the company is 23.45 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

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
 0.39 90 days 0.39 
close to 99
Based on a normal probability distribution, the odds of MDJM to move above the current price in 90 days from now is close to 99 (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 the stock has the beta coefficient of 2.81 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MDJM will likely underperform. Additionally MDJM has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   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
0.020.3918.50
Details
Intrinsic
Valuation
LowRealHigh
0.020.3718.48
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
-1.47
β
Beta against Dow Jones2.81
σ
Overall volatility
0.68
Ir
Information ratio -0.08

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 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
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
About 64.0% of the company outstanding shares are owned by insiders
Latest headline from prnewswire.com: MDJM LTD Announces Closing of Upsized 6.0 Million Public Offering

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 Outstanding14.7 M
Cash And Short Term Investments1.8 M

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 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 ReportedProjected 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 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 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
About 64.0% of the company outstanding shares are owned by insiders
Latest headline from prnewswire.com: MDJM LTD Announces Closing of Upsized 6.0 Million Public Offering
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.

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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