Mongodb Stock Buy Hold or Sell Recommendation
| MDB Stock | USD 290.79 45.07 18.34% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MongoDB is 'Sell'. Macroaxis provides MongoDB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MongoDB positions.
Check out MongoDB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide. In addition, we conduct extensive research on individual companies such as MongoDB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MongoDB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
MongoDB |
Execute MongoDB Buy or Sell Advice
The MongoDB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MongoDB. Macroaxis does not own or have any residual interests in MongoDB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MongoDB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MongoDB Trading Alerts and Improvement Suggestions
| MongoDB had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.68 B. Reported Net Loss for the year was (176.6 M) with profit before taxes, overhead, and interest of 934.74 M. | |
| MongoDB has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: MongoDB, Inc. Sued for Securities Law Violations Investors Should Contact Levi Korsinsky for More Information - MDB |
MongoDB Returns Distribution Density
The distribution of MongoDB's historical returns is an attempt to chart the uncertainty of MongoDB's future price movements. The chart of the probability distribution of MongoDB daily returns describes the distribution of returns around its average expected value. We use MongoDB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MongoDB returns is essential to provide solid investment advice for MongoDB.
| Mean Return | -0.09 | Value At Risk | -5.76 | Potential Upside | 4.79 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MongoDB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MongoDB Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-03-31 | 1.1 M | Ing Investment Management Llc | 2024-03-31 | 1.1 M | Bank Of America Corp | 2024-03-31 | 1 M | Capital Research Global Investors | 2024-03-31 | 756.8 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 755.2 K | First Trust Advisors L.p. | 2024-03-31 | 628 K | Marshall Wace Asset Management Ltd | 2024-03-31 | 606.4 K | Ameriprise Financial Inc | 2024-03-31 | 596.2 K | Champlain Investment Partners, Llc | 2024-03-31 | 550.7 K | Vanguard Group Inc | 2024-03-31 | 6.9 M | Blackrock Inc | 2024-03-31 | 6.4 M |
MongoDB Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.8M | 8.0M | 14.1M | 41.3M | 47.5M | 49.9M | |
| Investments | 40.5M | (262.7M) | (839.6M) | (23.0M) | 188.0M | 197.4M | |
| Change In Cash | 558.4M | (276.5M) | 44.2M | (18.1M) | 347.1M | 364.5M | |
| Net Borrowings | 653.9M | (3.8M) | (33.2M) | (4.5M) | (4.1M) | (3.9M) | |
| Free Cash Flow | (33.1M) | (54.4M) | (1.1M) | (20.2M) | 115.4M | 121.2M | |
| Depreciation | 19.8M | 24.5M | 24.5M | 29.2M | 32.1M | 18.0M | |
| Other Non Cash Items | 27.1M | 49.3M | 13.1M | (3.2M) | (40.4M) | (38.4M) | |
| Capital Expenditures | 3.6M | 11.8M | 8.1M | 7.2M | 6.1M | 5.8M | |
| Net Income | (175.5M) | (266.9M) | (306.9M) | (345.4M) | (176.6M) | (185.4M) | |
| End Period Cash Flow | 706.7M | 430.2M | 474.4M | 456.3M | 803.0M | 843.1M | |
| Change To Netincome | 87.0M | 149.1M | 257.5M | 380.3M | 437.3M | 459.2M | |
| Change Receivables | (12.7M) | (47.6M) | (62.3M) | (91.5M) | (82.3M) | (78.2M) |
MongoDB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MongoDB or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MongoDB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MongoDB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | -0.05 |
MongoDB Volatility Alert
MongoDB exhibits very low volatility with skewness of -1.11 and kurtosis of 11.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MongoDB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MongoDB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MongoDB Implied Volatility
MongoDB's implied volatility exposes the market's sentiment of MongoDB stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MongoDB's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MongoDB stock will not fluctuate a lot when MongoDB's options are near their expiration.
MongoDB Fundamentals Vs Peers
Comparing MongoDB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MongoDB's direct or indirect competition across all of the common fundamentals between MongoDB and the related equities. This way, we can detect undervalued stocks with similar characteristics as MongoDB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MongoDB's fundamental indicators could also be used in its relative valuation, which is a method of valuing MongoDB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MongoDB to competition |
| Fundamentals | MongoDB | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0618 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 16.94 B | 16.62 B |
| Shares Outstanding | 73.35 M | 571.82 M |
| Shares Owned By Insiders | 3.26 % | 10.09 % |
| Shares Owned By Institutions | 97.06 % | 39.21 % |
| Number Of Shares Shorted | 4.46 M | 4.71 M |
| Price To Earning | (15.88) X | 28.72 X |
| Price To Book | 13.22 X | 9.51 X |
| Price To Sales | 11.72 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| Gross Profit | 934.74 M | 27.38 B |
| EBITDA | (233.73 M) | 3.9 B |
| Net Income | (176.6 M) | 570.98 M |
| Cash And Equivalents | 1.8 B | 2.7 B |
| Cash Per Share | 26.13 X | 5.01 X |
| Total Debt | 1.23 B | 5.32 B |
| Debt To Equity | 1.85 % | 48.70 % |
| Current Ratio | 4.02 X | 2.16 X |
| Book Value Per Share | 18.45 X | 1.93 K |
| Cash Flow From Operations | 121.48 M | 971.22 M |
| Short Ratio | 3.65 X | 4.00 X |
| Earnings Per Share | (3.58) X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 318.34 | |
| Number Of Employees | 5.21 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 21.33 B | 19.03 B |
| Total Asset | 2.87 B | 29.47 B |
| Retained Earnings | (1.71 B) | 9.33 B |
| Working Capital | 1.92 B | 1.48 B |
Note: Disposition of 1000 shares by Dwight Merriman of MongoDB at 245.0 subject to Rule 16b-3 [view details]
MongoDB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MongoDB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0618 | |||
| Daily Balance Of Power | 2.487307 | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 284.22 | |||
| Day Typical Price | 286.41 | |||
| Market Facilitation Index | 18.12 | |||
| Price Action Indicator | 29.11 | |||
| Period Momentum Indicator | 45.07 |
About MongoDB Buy or Sell Advice
When is the right time to buy or sell MongoDB? Buying financial instruments such as MongoDB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MongoDB in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in MongoDB Stock
When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB'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 Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:Check out MongoDB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Internet Services & Infrastructure 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 MongoDB. If investors know MongoDB 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 MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.58) | Revenue Per Share 25.057 | Quarterly Revenue Growth 0.128 | Return On Assets (0.06) | Return On Equity (0.20) |
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB'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 MongoDB's market value can be influenced by many factors that don't directly affect MongoDB'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 MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB'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.