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MDJM Ltd (MDJH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG592901097

IPO Date

Jan 8, 2019

Highlights

Market Cap

$2.51M

EPS (TTM)

-$0.14

Total Revenue (TTM)

$4.98K

Gross Profit (TTM)

$4.98K

EBITDA (TTM)

-$644.46K

Year Range

$0.13 - $1.70

Short %

15.65%

Short Ratio

0.07

Share Price Chart


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MDJM Ltd

Performance

Performance Chart


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S&P 500

Returns By Period


MDJH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of MDJH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-35.00%83.08%19.00%
2024-35.27%5.61%6.19%-5.42%11.89%-3.15%30.89%-35.40%-32.70%-64.99%-35.09%25.71%-87.90%
20236.62%-4.97%-9.15%28.06%-6.18%7.78%-5.56%2.71%-4.93%-5.42%-14.65%23.36%9.47%
2022-11.24%100.63%-34.38%-9.62%-21.81%55.65%-23.51%23.37%-20.80%-6.43%6.25%-11.18%-15.17%
20214.76%-0.23%-1.14%-1.15%29.37%19.46%-25.94%-6.31%-12.61%2.49%-39.08%-29.08%-57.62%
2020-1.69%2.76%-0.00%-15.44%6.35%1.49%5.88%49.41%4.81%-23.50%4.29%16.73%42.37%
2019-23.40%15.56%-16.83%-10.40%-20.65%3.29%16.10%-1.69%-2.07%-7.78%12.64%0.00%-37.23%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MDJH is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MDJH is 2121
Overall Rank
The Sharpe Ratio Rank of MDJH is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of MDJH is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MDJH is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MDJH is 66
Calmar Ratio Rank
The Martin Ratio Rank of MDJH is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MDJM Ltd (MDJH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for MDJM Ltd. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


MDJM Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MDJM Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MDJM Ltd was 98.18%, occurring on Jan 31, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.18%Jun 3, 2021921Jan 31, 2025
-65.03%Jan 10, 2019105Jun 11, 2019495May 27, 2021600
-7.3%May 28, 20211May 28, 20211Jun 1, 20212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of MDJM Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MDJM Ltd, comparing actual results with analytics estimates.


-0.15-0.10-0.050.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
-0.18
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how MDJM Ltd is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MDJH relative to other companies in the Real Estate - Services industry. Currently, MDJH has a P/S ratio of 21.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MDJH in comparison with other companies in the Real Estate - Services industry. Currently, MDJH has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items