What Are The Risk Factors For MongoDB Inc. (MDB)?

At the last check on Thursday, MongoDB Inc.’s (NASDAQ:MDB) stock was up $17.4, moving up 6.51 percent to $284.63. The average number of shares traded per day over the past five days has been 1,332,357 shares. 5 times new highs have been achieved over the past 5 days, with a $33.58 gain in that time frame. In the last twenty days, the average volume was 1,932,714, while in the previous 50 days, it was 1,701,812.

Since last month, MDB stock rose 7.71%. Shares of the company fell to $213.39 on 05/26/22, the lowest level in the past month. A 52-week high of $590.00 was reached on 01/03/22 after having rallying from a 52-week low of $213.39. Since the beginning of this year, MDB’s stock price has dropped by -49.52% or -$241.45, and marked a new high 1 time. However, the stock has declined by -51.76% since its 52-week high.

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MongoDB Inc. (MDB) last reported insider trading activity 15 days ago on Jun 08. Ittycheria Dev, the President & CEO of the company, disposed of 35,000 shares for $299.03 on Jun 08. It resulted in a $10,466,050 divestment by the insider. MERRIMAN DWIGHT A sold 3,000 shares at an average price of $251.74 on Jun 01. The insider now owns 544,896 shares following the transaction. On Jun 01, Director MERRIMAN DWIGHT A sold 14,000 shares at $255.62 apiece. The transaction was valued at $3,578,725.

Valuation Metrics

The stock’s beta is 0.95. Besides these, the trailing price-to-sales (P/S) ratio of 17.52, the price-to-book (PB) ratio of 26.88.

Financial Health

In the three months ended January 30, MongoDB Inc.’s quick ratio stood at 4.20, while its current ratio was 4.20, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending January 30 was 1.76, and the total debt-to-equity ratio was 1.77. On the profitability front, the trailing twelve-month gross margin is 71.00% percent. In the year ended January 30, operating margins totaled -31.10%. Based on annual data, MDB earned $614.29 million in gross profit and brought in $873.78 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -15.80%. Return on equity (ROE) for the past 12 months was -47.90%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. MDB’s revenue rose 99.18% to $13.97 million during the quarter, while net income inched up to $285.45 million. While analysts expected MongoDB Inc. to report -$0.23 quarterly earnings, the actual figure was -$0.09 per share, beating the consensus estimate by 60.90%. During the quarter, the company generated -$68.3 million in EBITDA. The liabilities of MongoDB Inc. were 1.76 billion at the end of its most recent quarter ended January 30, and its total debt was $1.24 billion. The value of shareholders’ equity is $68.11 million.

Technical Picture

This quick technical analysis looks at MongoDB Inc.’s (MDB) price momentum. With a historical volatility rate of 111.09%, the RSI 9-day stood at 59.92% on 22 June.

With respect to its five-day moving average, the current MongoDB Inc. price is up by +13.20% percent or $33.58. At present, MDB shares trade +28.75% above its 20-day simple moving average and -22.83% percent below its 100-day simple moving average. However, the stock is currently trading approximately -29.80% below its SMA50 and -41.22% below its SMA200.

Stochastic coefficient K was 56.63% and Stochastic coefficient D was 43.08%, while ATR was 22.76. Given the Stochastic reading of 73.54% for the 14-day period, the RSI (14) reading has been calculated as 54.38%. As of today, the MACD Oscillator reading stands at 17.95, while the 14-day reading stands at 7.38.

Analyst Ratings

Needham reiterated its a Buy rating on MongoDB Inc. (NASDAQ: MDB) in a note to investors. The analysts firm has however raised their price target to $350, representing a possible 8.18% increase in the stock price. MongoDB Inc. (MDB) has been rated Overweight by analysts. According to 1 brokerage firm, MDB is a sell, and 3 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate MongoDB Inc. stock as buy, with 15 recommending it as overweight.

With a median target price of $368.00, the current consensus forecast for the stock is $270.00 – $500.00. Based on these forecasts, analysts predict MongoDB Inc. (MDB) will achieve an average price target of $373.60.


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