Mongodb Stock Performance
| MDB Stock | USD 314.58 0.74 0.23% |
On a scale of 0 to 100, MongoDB holds a performance score of 11. The company secures a Beta (Market Risk) of 1.57, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MongoDB will likely underperform. Please check MongoDB's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether MongoDB's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MongoDB are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, MongoDB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.006343 | Five Day Return (1.51) | Year To Date Return 28.9 | Ten Year Return 883.22 | All Time Return 883.22 |
1 | Disposition of 1000 shares by Dwight Merriman of MongoDB at 225.0 subject to Rule 16b-3 | 07/22/2025 |
2 | Dev Ittycheria Sells 33,320 Shares of MongoDB Stock | 09/04/2025 |
3 | MongoDB price target raised by 90 at Guggenheim, heres why MDB | 09/15/2025 |
4 | Are Computer and Technology Stocks Lagging MongoDB This Year | 09/18/2025 |
5 | Disposition of 2000 shares by Dwight Merriman of MongoDB at 322.24 subject to Rule 16b-3 | 09/19/2025 |
6 | MongoDB Market Trends and Nasdaq Index Performance | 09/22/2025 |
7 | MongoDB Upgraded at Wall Street Zen | 09/23/2025 |
8 | Will Improving Margins Position MongoDB for Durable Growth Ahead | 09/24/2025 |
| Begin Period Cash Flow | 803.6 M | |
| Total Cashflows From Investing Activities | -657.4 M |
MongoDB Relative Risk vs. Return Landscape
If you would invest 20,999 in MongoDB on June 28, 2025 and sell it today you would earn a total of 10,533 from holding MongoDB or generate 50.16% return on investment over 90 days. MongoDB is generating 0.7895% of daily returns assuming volatility of 5.5871% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than MongoDB, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MongoDB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MongoDB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MongoDB, and traders can use it to determine the average amount a MongoDB'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 = 0.1413
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| Small Returns | MDB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.59 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average MongoDB is performing at about 11% 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 by adding it to a well-diversified portfolio.
MongoDB Fundamentals Growth
MongoDB Stock prices reflect investors' perceptions of the future prospects and financial health of MongoDB, and MongoDB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MongoDB Stock performance.
| Return On Equity | -0.0365 | ||||
| Return On Asset | -0.0307 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 23.64 B | ||||
| Shares Outstanding | 81.36 M | ||||
| Price To Earning | (15.88) X | ||||
| Price To Book | 8.82 X | ||||
| Price To Sales | 11.56 X | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 1.6 B | ||||
| EBITDA | (96.53 M) | ||||
| Net Income | (129.07 M) | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 26.13 X | ||||
| Total Debt | 36.5 M | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 36.09 X | ||||
| Cash Flow From Operations | 150.19 M | ||||
| Earnings Per Share | (0.92) X | ||||
| Market Capitalization | 25.65 B | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 2.36 B | ||||
| Current Asset | 273.99 M | ||||
| Current Liabilities | 127.61 M | ||||
About MongoDB Performance
By analyzing MongoDB's fundamental ratios, stakeholders can gain valuable insights into MongoDB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MongoDB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MongoDB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about MongoDB performance evaluation
Checking the ongoing alerts about MongoDB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MongoDB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MongoDB is way too risky over 90 days horizon | |
| MongoDB appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 2.01 B. Reported Net Loss for the year was (129.07 M) with profit before taxes, overhead, and interest of 1.6 B. | |
| MongoDB has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Will Improving Margins Position MongoDB for Durable Growth Ahead |
- Analyzing MongoDB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MongoDB's stock is overvalued or undervalued compared to its peers.
- Examining MongoDB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MongoDB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MongoDB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MongoDB's stock. These opinions can provide insight into MongoDB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MongoDB Stock analysis
When running MongoDB's price analysis, check to measure MongoDB'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 is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.
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