Mondee Holdings Analysis
MONDDelisted Stock | USD 0.02 0.14 85.56% |
Mondee Holdings is overvalued with Real Value of 0.0219 and Hype Value of 0.02. The main objective of Mondee Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mondee Holdings is worth, separate from its market price. There are two main types of Mondee Holdings' stock analysis: fundamental analysis and technical analysis.
The Mondee Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mondee Holdings' ongoing operational relationships across important fundamental and technical indicators.
Mondee |
Mondee Pink Sheet Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.17. Mondee Holdings had not issued any dividends in recent years. 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.The quote for Mondee Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mondee Holdings contact the company at 650 646 3320 or learn more at https://www.mondee.com.Mondee Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mondee Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mondee Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Mondee Holdings Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Mondee Holdings Thematic Classifications
In addition to having Mondee Holdings pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport ProductsSporting goods sport accessories | ||
RailroadsRailroads and Railways | ||
AluminumAluminum production |
Mondee Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mondee Holdings's market, we take the total number of its shares issued and multiply it by Mondee Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mondee Profitablity
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.Technical Drivers
As of the 9th of December, Mondee Holdings secures the Mean Deviation of 7.72, risk adjusted performance of (0.22), and Standard Deviation of 13.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mondee Holdings, as well as the relationship between them. Please verify Mondee Holdings information ratio and potential upside to decide if Mondee Holdings is priced some-what accurately, providing market reflects its recent price of 0.0231 per share. As Mondee Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Mondee Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mondee Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mondee Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mondee Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mondee Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mondee Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mondee Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mondee Holdings Predictive Daily Indicators
Mondee Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mondee Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.13 | |||
Daily Balance Of Power | (44.16) | |||
Rate Of Daily Change | 0.14 | |||
Day Median Price | 0.0216 | |||
Day Typical Price | 0.0221 | |||
Market Facilitation Index | 0.0031 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.14) | |||
Relative Strength Index | 32.37 |
Mondee Holdings Forecast Models
Mondee Holdings' time-series forecasting models are one of many Mondee Holdings' pink sheet 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 Mondee Holdings' 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.About Mondee Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mondee Holdings 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 Mondee shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Mondee Holdings. By using and applying Mondee Pink Sheet analysis, traders can create a robust methodology for identifying Mondee entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mondee Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondee Holdings. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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