Monopar Therapeutics Stock Buy Hold or Sell Recommendation
| MNPR Stock | USD 19.86 0.15 0.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Monopar Therapeutics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Monopar Therapeutics given historical horizon and risk tolerance towards Monopar Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Monopar Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Monopar Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Monopar Stock, please use our How to Invest in Monopar Therapeutics guide. Note, we conduct extensive research on individual companies such as Monopar and provide practical buy, sell, or hold advice based on investors' constraints. Monopar Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Monopar |
Execute Monopar Therapeutics Buy or Sell Advice
The Monopar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monopar Therapeutics. Macroaxis does not own or have any residual interests in Monopar Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monopar Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Monopar Therapeutics Trading Alerts and Improvement Suggestions
| Monopar Therapeutics is way too risky over 90 days horizon | |
| Monopar Therapeutics appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monopar Therapeutics currently holds about 16.46 M in cash with (7.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29. | |
| Monopar Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Jones Trading raises Monopar Therapeutics target to 37 |
Monopar Therapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Monopar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Monopar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Monopar Therapeutics Returns Distribution Density
The distribution of Monopar Therapeutics' historical returns is an attempt to chart the uncertainty of Monopar Therapeutics' future price movements. The chart of the probability distribution of Monopar Therapeutics daily returns describes the distribution of returns around its average expected value. We use Monopar Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monopar Therapeutics returns is essential to provide solid investment advice for Monopar Therapeutics.
| Mean Return | 10.03 | Value At Risk | -9.5 | Potential Upside | 15.93 | Standard Deviation | 1,986 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monopar Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Monopar Stock Institutional Investors
The Monopar Therapeutics' institutional investors refer to entities that pool money to purchase Monopar Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Gerber Llc | 2024-09-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
Monopar Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.3M | 3.5M | 3.6M | (12.1M) | (920.1K) | (874.1K) | |
| Net Income | (4.2M) | (6.3M) | (9.1M) | (10.5M) | (8.4M) | (8.8M) | |
| End Period Cash Flow | 13.2M | 16.7M | 20.3M | 8.2M | 7.3M | 10.8M | |
| Change To Netincome | 529.3K | 1.0M | 1.2M | 1.5M | 1.3M | 1.3M | |
| Free Cash Flow | (3.0M) | (4.7M) | (7.3M) | (7.2M) | (7.9M) | (7.5M) | |
| Other Non Cash Items | 767.6K | (122.4K) | 1.1M | 163.0K | 1.9M | 2.2M |
Monopar Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monopar Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monopar Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monopar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 10.43 | |
β | Beta against Dow Jones | -4.13 | |
σ | Overall volatility | 76.56 | |
Ir | Information ratio | 0.13 |
Monopar Therapeutics Volatility Alert
Monopar Therapeutics is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monopar Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monopar Therapeutics' 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 financial instruments as prices fall.Monopar Therapeutics Fundamentals Vs Peers
Comparing Monopar Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monopar Therapeutics' direct or indirect competition across all of the common fundamentals between Monopar Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monopar Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monopar Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Monopar Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monopar Therapeutics to competition |
| Fundamentals | Monopar Therapeutics | Peer Average |
| Return On Equity | -1.02 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Current Valuation | 96.76 M | 16.62 B |
| Shares Outstanding | 5.28 M | 571.82 M |
| Shares Owned By Insiders | 42.94 % | 10.09 % |
| Shares Owned By Institutions | 24.47 % | 39.21 % |
| Number Of Shares Shorted | 72.01 K | 4.71 M |
| Price To Earning | (35.82) X | 28.72 X |
| Price To Book | 21.03 X | 9.51 X |
| EBITDA | 429.04 K | 3.9 B |
| Net Income | (8.4 M) | 570.98 M |
| Cash And Equivalents | 16.46 M | 2.7 B |
| Cash Per Share | 1.29 X | 5.01 X |
| Total Debt | 1.76 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 7.61 X | 2.16 X |
| Book Value Per Share | 1.88 X | 1.93 K |
| Cash Flow From Operations | (7.86 M) | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | (1.98) X | 3.12 X |
| Target Price | 27.33 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 104.03 M | 19.03 B |
| Total Asset | 7.35 M | 29.47 B |
| Retained Earnings | (60.21 M) | 9.33 B |
| Working Capital | 5.58 M | 1.48 B |
| Current Asset | 11.55 M | 9.34 B |
| Current Liabilities | 598.26 K | 7.9 B |
| Net Asset | 7.35 M |
Note: Acquisition by Cittadine Andrew of 12000 shares of Monopar Therapeutics at 0.6397 subject to Rule 16b-3 [view details]
Monopar Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monopar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Monopar Therapeutics Buy or Sell Advice
When is the right time to buy or sell Monopar Therapeutics? Buying financial instruments such as Monopar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Monopar Stock Analysis
When running Monopar Therapeutics' price analysis, check to measure Monopar Therapeutics' 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 Monopar Therapeutics is operating at the current time. Most of Monopar Therapeutics' value examination focuses on studying past and present price action to predict the probability of Monopar Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monopar Therapeutics' price. Additionally, you may evaluate how the addition of Monopar Therapeutics to your portfolios can decrease your overall portfolio volatility.