Mondee Holdings Performance
| MONDDelisted Stock | USD 0.02 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.34, 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, Mondee Holdings will likely underperform. At this point, Mondee Holdings has a negative expected return of -5.16%. Please make sure to verify Mondee Holdings' potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Mondee Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mondee Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 78.8 M |
Mondee |
Mondee Holdings Relative Risk vs. Return Landscape
If you would invest 140.00 in Mondee Holdings on September 27, 2024 and sell it today you would lose (137.69) from holding Mondee Holdings or give up 98.35% of portfolio value over 90 days. Mondee Holdings is currently does not generate positive expected returns and assumes 15.6114% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Mondee, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mondee Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mondee Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mondee Holdings, and traders can use it to determine the average amount a Mondee Holdings' 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 = -0.3304
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Estimated Market Risk
| 15.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| -5.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mondee Holdings 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 Mondee Holdings by adding Mondee Holdings to a well-diversified portfolio.
Mondee Holdings Fundamentals Growth
Mondee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mondee Holdings, and Mondee Holdings 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 Mondee Pink Sheet performance.
| Return On Equity | -2.69 | ||||
| Return On Asset | -0.0403 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 151.14 M | ||||
| Shares Outstanding | 87.42 M | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 223.32 M | ||||
| EBITDA | (11.91 M) | ||||
| Cash And Equivalents | 10.93 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 165.61 M | ||||
| Book Value Per Share | (1.37) X | ||||
| Cash Flow From Operations | (21.88 M) | ||||
| Earnings Per Share | (1.17) X | ||||
| Total Asset | 392.39 M | ||||
| Retained Earnings | (341.07 M) | ||||
About Mondee Holdings Performance
By analyzing Mondee Holdings' fundamental ratios, stakeholders can gain valuable insights into Mondee Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mondee Holdings 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 Mondee Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mondee Holdings, Inc. operates as a travel technology, service, and content company in the leisure and corporate travel markets. The company was founded in 2011 and is headquartered in Austin, Texas with 17 offices in the U.S. and Canada, and operations in India, Thailand, and Ireland. Mondee Holdings operates under Travel Services classification in the United States and is traded on NASDAQ Exchange.Things to note about Mondee Holdings performance evaluation
Checking the ongoing alerts about Mondee Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mondee Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mondee Holdings is not yet fully synchronised with the market data | |
| Mondee Holdings generated a negative expected return over the last 90 days | |
| Mondee Holdings has high historical volatility and very poor performance | |
| Mondee Holdings has some characteristics of a very speculative penny stock | |
| Mondee Holdings has a very high chance of going through financial distress in the upcoming years | |
| Mondee Holdings currently holds 165.61 M in liabilities. Mondee Holdings has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mondee Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mondee Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mondee Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mondee to invest in growth at high rates of return. When we think about Mondee Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 223.32 M. Net Loss for the year was (60.82 M) with profit before overhead, payroll, taxes, and interest of 77.79 M. | |
| Mondee Holdings currently holds about 10.93 M in cash with (21.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mondee Holdings' 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 Mondee Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Mondee Holdings' 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 Mondee Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mondee Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mondee Holdings' pink sheet. These opinions can provide insight into Mondee Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Mondee Pink Sheet
If you are still planning to invest in Mondee Holdings 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 Mondee Holdings' history and understand the potential risks before investing.
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