Mongodb Stock Buy Hold or Sell Recommendation

MDB
 Stock
  

USD 152.69  10.39  7.30%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mongodb Inc Cl is 'Cautious Hold'. Macroaxis provides Mongodb Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDB positions. The advice algorithm takes into account all of Mongodb Inc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Mongodb Inc's buy-and-hold perspective. Additionally, see Mongodb Inc 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. We conduct extensive research on individual companies such as Mongodb and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Mongodb Inc Cl.

Execute Mongodb Inc 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 Inc Cl. Macroaxis does not own or have any residual interests in Mongodb Inc Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mongodb Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mongodb IncBuy Mongodb Inc
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Mongodb Inc Cl has a Mean Deviation of 3.73, Standard Deviation of 5.6 and Variance of 31.41
Macroaxis provides trade recommendations on Mongodb Inc Cl to complement and cross-verify current analyst consensus on Mongodb Inc. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Mongodb Inc Cl is not overpriced, please verify all Mongodb Inc Cl fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Mongodb Inc Cl has a number of shares shorted of 3.83 M, we recommend you to check Mongodb Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Mongodb Inc Trading Alerts and Improvement Suggestions

Mongodb Inc Cl generated a negative expected return over the last 90 days
Mongodb Inc Cl has high historical volatility and very poor performance
The company reported the last year's revenue of 1.08 B. Reported Net Loss for the year was (361.9 M) with profit before taxes, overhead, and interest of 614.29 M.
Mongodb Inc Cl has about 1.8 B in cash with (16.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.13.
Mongodb Inc Cl has a poor financial position based on the latest SEC disclosures
Over 91.0% of the company shares are owned by institutional investors

Mongodb Inc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mongodb analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mongodb analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price342.55
Target Median Price330.00
Target High Price575.00
Recommendation Mean2.00
Number Of Analyst Opinions20
Target Low Price180.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Mongodb Inc Returns Distribution Density

The distribution of Mongodb Inc's historical returns is an attempt to chart the uncertainty of Mongodb Inc's future price movements. The chart of the probability distribution of Mongodb Inc stock daily returns describes the distribution of returns around its average expected value. We use Mongodb Inc Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mongodb Inc returns is essential to provide solid investment advice for Mongodb Inc.
Mean Return-1.21Value At Risk-8.04
Potential Upside8.54Standard Deviation5.60
   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 Inc 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

Have you ever been surprised when a price of an equity instrument such as Mongodb Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mongodb Inc Cl backward and forwards among themselves. Mongodb Inc's institutional investor refers to the entity that pools money to purchase Mongodb Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares4.2 K1.9 M
Zweigdimenna Associates LlcCommon Shares5.3 K2.8 M
Zweigdimenna Associates LlcCommon Shares57.8 K4.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.8 K2.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares16.7 K7.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13 K6.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK4.2 M
Zurcher Kantonalbank Zurich CantonalbankDebt700 K1.6 M
Note, although Mongodb Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mongodb Inc Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(2.13 M)(6.85 M)(3.56 M)(11.77 M)(8.07 M)(8.28 M)
Depreciation Amortization and Accretion3.7 M5.79 M19.77 M24.53 M24.45 M19.99 M
Net Cash Flow or Change in Cash and Cash Equivalents(6.99 M)85.92 M558.36 M(276.48 M)44.2 M49.46 M
Issuance Purchase of Equity Shares209.89 M32.45 M30.15 M35.51 M924.06 M997.01 M
Net Cash Flow from Financing209.89 M288.24 M589.24 M27.58 M890.89 M961.23 M
Net Cash Flow from Investing(172.29 M)(160.28 M)(1.65 M)(262.66 M)(852.14 M)(874.57 M)
Net Cash Flow Investment Acquisitions and Disposals(170.15 M)(97.91 M)40.55 M(250.88 M)(839.6 M)(861.7 M)
Net Cash Flow from Operations(44.88 M)(41.99 M)(29.54 M)(42.67 M)6.98 M7.53 M
Effect of Exchange Rate Changes on Cash291 K(48 K)306 K1.26 M(1.53 M)(1.57 M)
Share Based Compensation21.23 M37.4 M75.78 M149.31 M251.07 M270.89 M

Mongodb Inc 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 Inc or Technology 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 Inc'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
-1.34
β
Beta against DOW1.73
σ
Overall volatility
4.82
Ir
Information ratio -0.23

Mongodb Inc Volatility Alert

Mongodb Inc Cl exhibits very low volatility with skewness of -0.45 and kurtosis of 5.77. However, we advise investors to further study Mongodb Inc Cl technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mongodb Inc'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 Inc'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 stocks as prices fall.

Mongodb Inc Implied Volatility

Mongodb Inc's implied volatility exposes the market's sentiment of Mongodb Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mongodb Inc'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 Inc stock will not fluctuate a lot when Mongodb Inc's options are near their expiration.

Mongodb Inc Fundamentals Vs Peers

Comparing Mongodb Inc'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 Inc's direct or indirect competition across all of the common fundamentals between Mongodb Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mongodb Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mongodb Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mongodb Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mongodb Inc to competition
FundamentalsMongodb IncPeer Average
Return On Equity(53.94) %(0.31) %
Return On Asset(9.14) %(0.14) %
Profit Margin(33.43) %(1.27) %
Operating Margin(31.98) %(5.51) %
Current Valuation12.57 B16.62 B
Shares Outstanding66.75 M571.82 M
Shares Owned by Insiders3.66 %10.09 %
Shares Owned by Institutions91.48 %39.21 %
Number of Shares Shorted3.83 M4.71 M
Price to Earning(15.88) X28.72 X
Price to Book14.94 X9.51 X
Price to Sales9.30 X11.42 X
Revenue1.08 B9.43 B
Gross Profit614.29 M27.38 B
EBITDA(327.4 M)3.9 B
Net Income(361.9 M)570.98 M
Cash and Equivalents1.8 B2.7 B
Cash per Share26.13 X5.01 X
Total Debt1.24 B5.32 B
Debt to Equity1.85 %48.70 %
Current Ratio4.02 X2.16 X
Book Value Per Share(0.08) X1.93 K
Cash Flow from Operations(16.58 M)971.22 M
Short Ratio1.89 X4.00 X
Earnings Per Share(4.53) X3.12 X
Number of Employees4.24 K18.84 K
Beta1.16-0.15
Market Capitalization10.06 B19.03 B
Total Asset324.88 M29.47 B
Retained Earnings(720.99 M)9.33 B
Working Capital146.38 M1.48 B
Current Asset273.99 M9.34 B
Current Liabilities127.61 M7.9 B
   Sale by Porter Mark of 567 shares of Mongodb Inc [view details]

Mongodb Inc 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.

About Mongodb Inc Buy or Sell Advice

When is the right time to buy or sell Mongodb Inc Cl? 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.
 2019 2020 2021 2022 (projected)
Accounts Payable2.85 M4.14 M5.23 M5.65 M
Receivables85.55 M135.18 M195.38 M210.81 M

Use Investing Ideas to Build Portfolios

In addition to having Mongodb Inc 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.

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Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 40 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 Copper Theme or any other thematic opportunities.
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Additionally, see Mongodb Inc 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. Note that the Mongodb Inc Cl information on this page should be used as a complementary analysis to other Mongodb Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Mongodb Inc Cl price analysis, check to measure Mongodb Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mongodb Inc is operating at the current time. Most of Mongodb Inc's value examination focuses on studying past and present price action to predict the probability of Mongodb Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mongodb Inc's price. Additionally, you may evaluate how the addition of Mongodb Inc to your portfolios can decrease your overall portfolio volatility.
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Is Mongodb Inc's industry 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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
9.8 B
Quarterly Revenue Growth YOY
0.53
Return On Assets
(0.09) 
Return On Equity
(0.54) 
The market value of Mongodb Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Mongodb Inc'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 Inc's market value can be influenced by many factors that don't directly affect Mongodb Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mongodb Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mongodb Inc'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.