MDB Capital Financials
| MDBH Stock | 6.55 0.01 0.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.088 | 0.1295 |
|
| |||||
| Current Ratio | 2.64 | 2.7772 |
|
|
The financial analysis of MDB Capital is a critical element in measuring its lifeblood. Investors should not minimize MDB Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
MDB | Select Account or Indicator |
Understanding current and past MDB Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MDB Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in MDB Capital's assets may result in an increase in income on the income statement.
MDB Capital Stock Summary
MDB Capital competes with Visa, Diamond Hill, Merchants Bancorp, Mountain I, and Mountain Crest. MDB Capital is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 55285N109 |
| Location | Texas; U.S.A |
| Business Address | 14135 Midway Road, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.mdb.com |
| Phone | 945 262 9012 |
MDB Capital Key Financial Ratios
| Return On Equity | -0.75 | ||||
| Operating Margin | (2.24) % | ||||
| Price To Sales | 34.32 X | ||||
| Revenue | 4.23 M | ||||
| EBITDA | (11.21 M) |
MDB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MDB Capital's current stock value. Our valuation model uses many indicators to compare MDB Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MDB Capital competition to find correlations between indicators driving MDB Capital's intrinsic value. More Info.MDB Capital Holdings, is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, MDB Capital's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MDB Capital's earnings, one of the primary drivers of an investment's value.MDB Capital Holdings, Systematic Risk
MDB Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MDB Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MDB Capital Holdings, correlated with the market. If Beta is less than 0 MDB Capital generally moves in the opposite direction as compared to the market. If MDB Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MDB Capital Holdings, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MDB Capital is generally in the same direction as the market. If Beta > 1 MDB Capital moves generally in the same direction as, but more than the movement of the benchmark.
About MDB Capital Financials
What exactly are MDB Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MDB Capital's income statement, its balance sheet, and the statement of cash flows. Potential MDB Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MDB Capital investors may use each financial statement separately, they are all related. The changes in MDB Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MDB Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.MDB Capital Thematic Clasifications
MDB Capital Holdings, is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Banking | View |
Today, most investors in MDB Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MDB Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MDB Capital growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
MDB Capital October 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MDB Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MDB Capital Holdings,. We use our internally-developed statistical techniques to arrive at the intrinsic value of MDB Capital Holdings, based on widely used predictive technical indicators. In general, we focus on analyzing MDB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MDB Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 3.38 |
Complementary Tools for MDB Stock analysis
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |