Mdb Capital Holdings Stock Analysis

MDB Stock Analysis Notes

The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MDB Capital Holdings had not issued any dividends in recent years. To find out more about MDB Capital Holdings contact Christopher Marlett at 945 262 9012 or learn more at https://www.mdb.com.

MDB Capital Holdings Investment Alerts

MDB Capital Environmental, Social, and Governance (ESG) Scores

MDB Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.68 M.

MDB Profitablity

The company has Profit Margin (PM) of 9.14 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (3.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.0.

Management Efficiency

MDB Capital Holdings has return on total asset (ROA) of 0.2706 % which means that it generated a profit of $0.2706 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2949 %, meaning that it created $0.2949 on every $100 dollars invested by stockholders. MDB Capital's management efficiency ratios could be used to measure how well MDB Capital manages its routine affairs as well as how well it operates its assets and liabilities. The MDB Capital's current Return On Equity is estimated to increase to 0.16, while Return On Tangible Assets are projected to decrease to 0.15. As of now, MDB Capital's Other Assets are increasing as compared to previous years. The MDB Capital's current Other Current Assets is estimated to increase to about 3.7 M, while Net Tangible Assets are projected to decrease to under 5.3 M.

Technical Drivers

As of the 15th of February 2026, MDB Capital owns the Mean Deviation of 2.55, market risk adjusted performance of (0.03), and Standard Deviation of 3.31. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MDB Capital Holdings, as well as the relationship between them.

MDB Capital Holdings Price Movement Analysis

MDB Capital Holdings Insider Trading Activities

MDB Capital Outstanding Bonds

MDB Capital Predictive Daily Indicators

MDB Capital Forecast Models

MDB Capital's time-series forecasting models are one of many MDB Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MDB Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MDB Capital Bond Ratings

MDB Capital Holdings financial ratings play a critical role in determining how much MDB Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MDB Capital's borrowing costs.

MDB Capital Total Assets Over Time

MDB Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MDB Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MDB Capital Debt Ratio

1.08

It feels like most of the MDB Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MDB Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MDB Capital, which in turn will lower the firm's financial flexibility.

MDB Capital Corporate Bonds Issued

MDB Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how MDB Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MDB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MDB Capital. By using and applying MDB Stock analysis, traders can create a robust methodology for identifying MDB entry and exit points for their positions.

When running MDB Capital's price analysis, check to measure MDB Capital'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 MDB Capital is operating at the current time. Most of MDB Capital's value examination focuses on studying past and present price action to predict the probability of MDB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDB Capital's price. Additionally, you may evaluate how the addition of MDB Capital to your portfolios can decrease your overall portfolio volatility.