Mongodb Stock Story


USD 380.31  22.13  6.18%   

Mongodb Inc Cl is scheduled to announce its earnings tomorrow. The next financial report is expected on the 2nd of June 2022. As many baby boomers are still indifferent towards technology space, it makes sense to break down Mongodb as a potential position. We will analyze the reasons why it is still possible for the company to generate above-average margins given the current economic outlook.
Published over two months ago
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Is Mongodb (NASDAQ:MDB) outlook optimistic based on the current analyst consensus?

The company secures a Beta (Market Risk) of 2.7617, which conveys a somewhat significant risk relative to the market. Let's try to break down what Mongodb's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mongodb Inc will likely underperform. Even though it is essential to pay attention to Mongodb Inc Cl price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Mongodb Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Mongodb Inc Cl has an expected return of -0.54%. Please be advised to verify Mongodb Inc Cl semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to decide if Mongodb Inc Cl performance from the past will be repeated at some point in the near future.
What is the right price you would pay to acquire a share of Mongodb Inc? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

What is happening with Mongodb Inc Cl this year

Annual and quarterly reports issued by Mongodb Inc Cl are formal financial statements that are published yearly and quarterly and sent to Mongodb stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Mongodb Inc often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Mongodb utilize its cash?

To perform a cash flow analysis of Mongodb Inc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Mongodb Inc is receiving and how much cash it distributes out in a given period. The Mongodb Inc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Mongodb Inc Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 6.98 Million

Sale by Porter Mark of 1520 shares of Mongodb Inc

Legal trades by Mongodb Inc insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Mongodb insider trading alert for sale of class a common stock by Porter Mark, Chief Technology Officer, on 4th of August 2022. This event was filed by Mongodb Inc with SEC on 2022-08-04. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Mongodb Inc valued fairly by the market?

Earning per share calculations of Mongodb Inc is based on official Zacks consensus of 4 analysts regarding Mongodb Inc's future annual earnings. Given the historical accuracy of 92.46%, the future earnings per share of the company is estimated to be -4.56 with the lowest and highest values of -4.56 and -4.55, respectively. Please note that this consensus of annual earnings estimates for the firm is an estimate of EPS before non-recurring items and including employee stock options expenses.

Is Mongodb a risky opportunity?

Let's check the volatility. Mongodb is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Mongodb (NASDAQ:MDB) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of a Mongodb Inc stock makes you a part-owner of that company.

Mongodb Inc Cl Current Consensus

Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Mongodb Inc Cl. The Mongodb consensus assessment is calculated by taking the average estimates from all of the analysts covering Mongodb Inc

Strong Buy
Strong Buy975.0
Strong Sell00.0

Will Mongodb Inc continue to go out of control?

The jensen alpha is down to -0.42 as of today. Mongodb Inc Cl is displaying above-average volatility over the selected time horizon. Investors should scrutinize Mongodb Inc Cl independently to ensure intended market timing strategies are aligned with expectations about Mongodb Inc volatility. 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 bullying 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.

The Current Takeaway on Mongodb Inc Investment

Whereas other companies in the software—infrastructure industry are either recovering or due for a correction, Mongodb Inc may not be performing as strong as the other in terms of long-term growth potentials. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Mongodb Inc.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Mongodb Inc Cl. Please refer to our Terms of Use for any information regarding our disclosure principles.

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