Mdb Capital Holdings, Stock Today
| MDBH Stock | 6.55 0.01 0.15% |
Performance0 of 100
| Odds Of DistressLess than 31
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MDB Capital is trading at 6.55 as of the 30th of October 2024. This is a 0.15% down since the beginning of the trading day. The stock's open price was 6.56. MDB Capital has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for MDB Capital Holdings, are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 30th of October 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 21st of September 2023 | Classification Financials |
MDB Capital is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 4.3 M outstanding shares of which 2.87 K shares are now shorted by private and institutional investors with about 0.55 trading days to cover. More on MDB Capital Holdings,
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MDB Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO CoFounder | Christopher Marlett | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Banking (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, NASDAQ Composite, Banking, Financials, Capital Markets, Financial Services, Financials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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MDB Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MDB Capital's financial leverage. It provides some insight into what part of MDB Capital's total assets is financed by creditors.
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MDB Capital Holdings, (MDBH) is traded on NASDAQ Exchange in USA. It is located in 14135 Midway Road, Addison, TX, United States, 75001 and employs 40 people. MDB Capital is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.98 M. MDB Capital Holdings, conducts business under Capital Markets sector and is part of Financials industry. The entity has 4.3 M outstanding shares of which 2.87 K shares are now shorted by private and institutional investors with about 0.55 trading days to cover.
MDB Capital generates negative cash flow from operations
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Ownership AllocationThe market capitalization of MDB Capital Holdings, is USD60.98 Million. MDB Capital Holdings, owns 3.7 % of its outstanding shares held by insiders and 5.13 % owned by institutions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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MDB Capital Historical Income Statement
MDB Stock Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDB Capital 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 bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDB Capital. If investors know MDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDB Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.16) | Revenue Per Share 0.199 | Quarterly Revenue Growth (0.60) | Return On Assets (0.66) | Return On Equity (0.75) |
The market value of MDB Capital Holdings, is measured differently than its book value, which is the value of MDB that is recorded on the company's balance sheet. Investors also form their own opinion of MDB Capital's value that differs from its market value or its book value, called intrinsic value, which is MDB Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDB Capital's market value can be influenced by many factors that don't directly affect MDB Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MDB Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDB Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDB Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.