Mongodb Stock Performance

MDB
 Stock
  

USD 150.46  8.16  5.73%   

The company secures a Beta (Market Risk) of 1.7332, 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 -0.74%. 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.
  
Mongodb Performance
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Over the last 90 days Mongodb Inc Cl has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in December 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Mongodb Price Channel

Quick Ratio3.83
Fifty Two Week Low135.15
Target High Price575.00
Fifty Two Week High570.58
Target Low Price180.00

Mongodb Inc Relative Risk vs. Return Landscape

If you would invest  24,111  in Mongodb Inc Cl on September 1, 2022 and sell it today you would lose (10,016)  from holding Mongodb Inc Cl or give up 41.54% of portfolio value over 90 days. Mongodb Inc Cl is generating negative expected returns assuming volatility of 4.8203% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Mongodb, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Mongodb Inc is expected to under-perform the market. In addition to that, the company is 3.47 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Mongodb Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mongodb Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mongodb Inc Cl, and traders can use it to determine the average amount a Mongodb Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1528

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Estimated Market Risk
 4.82
  actual daily
 
 41 %
of total potential
 
4141
Expected Return
 -0.74
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.15
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Mongodb Inc is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mongodb Inc by adding it to a well-diversified portfolio.

About Mongodb Inc Performance

To evaluate Mongodb Inc Cl Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mongodb Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mongodb Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mongodb Inc Cl market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mongodb's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.5 M-1.6 M
Return on Investment(21.12) (22.78) 
Return on Average Assets(15.91) (17.17) 
Return on Average Equity(92.10) (99.37) 
Return on Invested Capital(0.14) (0.15) 
Return on Sales(0.33) (0.36) 

Things to note about Mongodb Inc Cl

Checking the ongoing alerts about Mongodb Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mongodb Inc Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Mongodb Inc Alerts

Equity 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
Additionally, see Correlation Analysis. 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.