Is MDJM Stock a Good Investment?
MDJM Investment Advice | UOKA |
- Examine MDJM's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MDJM's leadership team and their track record. Good management can help MDJM navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact MDJM's business and its evolving consumer preferences.
- Compare MDJM's performance and market position to its competitors. Analyze how MDJM is positioned in terms of product offerings, innovation, and market share.
- Check if MDJM pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MDJM's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MDJM stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MDJM is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine MDJM Stock
Researching MDJM's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. MDJM recorded a loss per share of 0.14. The entity had not issued any dividends in recent years.
To determine if MDJM is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MDJM's research are outlined below:
| MDJM had very high historical volatility over the last 90 days | |
| MDJM has a very high chance of going through financial distress in the upcoming years | |
| MDJM was previously known as MDJH Old and was traded on NASDAQ Exchange under the symbol MDJH. | |
| The company reported the previous year's revenue of 48.38 K. Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 114.85 K. | |
| MDJM generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: What drives MDJM Ltd stock price - High-impact investment strategies - Autocar Professional |
MDJM's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.69 M.Market Cap |
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MDJM's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.61) | (0.58) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| Return On Assets | (0.61) | (0.58) | |
| Return On Equity | (0.89) | (0.85) |
Determining MDJM's profitability involves analyzing its financial statements and using various financial metrics to determine if MDJM is a good buy. For example, gross profit margin measures MDJM's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MDJM's profitability and make more informed investment decisions.
Please note, the presentation of MDJM's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MDJM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MDJM's management manipulating its earnings.
Evaluate MDJM's management efficiency
MDJM has return on total asset (ROA) of (0.255) % which means that it has lost $0.255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4146) %, meaning that it created substantial loss on money invested by shareholders. MDJM's management efficiency ratios could be used to measure how well MDJM manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.58. The current year's Return On Capital Employed is expected to grow to -0.74. At present, MDJM's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.4 M, whereas Non Currrent Assets Other are forecasted to decline to 4,938.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.24 | 0.23 | |
| Tangible Book Value Per Share | 0.24 | 0.23 | |
| Enterprise Value Over EBITDA | (26.38) | (25.06) | |
| Price Book Value Ratio | 20.51 | 21.53 | |
| Enterprise Value Multiple | (26.38) | (25.06) | |
| Price Fair Value | 20.51 | 21.53 | |
| Enterprise Value | 41.9 M | 34.5 M |
Understanding the management dynamics of MDJM allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta (0.41) |
Basic technical analysis of MDJM Stock
As of the 24th of July, MDJM secures the risk adjusted performance of 0.0267, and Mean Deviation of 5.07. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MDJM, as well as the relationship between them.Understand MDJM's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MDJM's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | 0.1164 | |||
| Mean Deviation | 5.07 | |||
| Semi Deviation | 9.05 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 4998.34 | |||
| Standard Deviation | 8.13 | |||
| Variance | 66.18 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.73) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1064 | |||
| Maximum Drawdown | 47.01 | |||
| Value At Risk | (13.97) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 97.93 | |||
| Semi Variance | 81.97 | |||
| Expected Short fall | (5.08) | |||
| Skewness | (1.35) | |||
| Kurtosis | 7.6 |
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | 0.1164 | |||
| Mean Deviation | 5.07 | |||
| Semi Deviation | 9.05 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 4998.34 | |||
| Standard Deviation | 8.13 | |||
| Variance | 66.18 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.73) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1064 | |||
| Maximum Drawdown | 47.01 | |||
| Value At Risk | (13.97) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 97.93 | |||
| Semi Variance | 81.97 | |||
| Expected Short fall | (5.08) | |||
| Skewness | (1.35) | |||
| Kurtosis | 7.6 |
Consider MDJM's intraday indicators
MDJM 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 MDJM stock 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.
MDJM time-series forecasting models is one of many MDJM's stock analysis techniques aimed to predict 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 MDJM'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.
MDJM Stock media impact
There is far too much social signal, news, headlines, and media speculation about MDJM that are available to investors today. This information is accessible both publicly - through MDJM's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MDJM-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of MDJM news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MDJM relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MDJM's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MDJM alpha.
MDJM Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MDJM can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether MDJM offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDJM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdjm Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdjm Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MDJM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade MDJM Stock refer to our How to Trade MDJM Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Real Estate Management & Development 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 MDJM. If investors know MDJM 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 MDJM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.75) | Return On Assets | Return On Equity |
The market value of MDJM is measured differently than its book value, which is the value of MDJM that is recorded on the company's balance sheet. Investors also form their own opinion of MDJM's value that differs from its market value or its book value, called intrinsic value, which is MDJM'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 MDJM's market value can be influenced by many factors that don't directly affect MDJM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MDJM's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MDJM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDJM'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.