Monogram Orthopaedics Common Stock Performance
| MGRM Stock | 2.08 0.11 5.58% |
The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Monogram Orthopaedics returns are very sensitive to returns on the market. As the market goes up or down, Monogram Orthopaedics is expected to follow. At this point, Monogram Orthopaedics has a negative expected return of -0.36%. Please make sure to verify Monogram Orthopaedics' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Monogram Orthopaedics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Monogram Orthopaedics Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Stocks fall sharply to start September on worries about the economy. SP 500 drops 2.1 percent and Dow sinks 626 points - Barchart | 09/03/2024 |
2 | Acquisition by Mendlein John of 20000 shares of Monogram Orthopaedics at 1.88 subject to Rule 16b-3 | 09/25/2024 |
3 | Acquisition by Merriweather Alfred G of 100000 shares of Monogram Orthopaedics at 1.88 subject to Rule 16b-3 | 10/25/2024 |
| Begin Period Cash Flow | 10.5 M | |
| Free Cash Flow | -13.6 M |
Monogram |
Monogram Orthopaedics Relative Risk vs. Return Landscape
If you would invest 282.00 in Monogram Orthopaedics Common on August 27, 2024 and sell it today you would lose (74.00) from holding Monogram Orthopaedics Common or give up 26.24% of portfolio value over 90 days. Monogram Orthopaedics Common is currently does not generate positive expected returns and assumes 4.8611% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Monogram, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monogram Orthopaedics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monogram Orthopaedics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monogram Orthopaedics Common, and traders can use it to determine the average amount a Monogram Orthopaedics' 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 = -0.0739
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| Negative Returns | MGRM |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monogram Orthopaedics is not performing at its full potential. However, 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 Monogram Orthopaedics by adding Monogram Orthopaedics to a well-diversified portfolio.
Monogram Orthopaedics Fundamentals Growth
Monogram Stock prices reflect investors' perceptions of the future prospects and financial health of Monogram Orthopaedics, and Monogram Orthopaedics 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 Monogram Stock performance.
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.61 | ||||
| Operating Margin | (40.76) % | ||||
| Current Valuation | 51.43 M | ||||
| Shares Outstanding | 34.31 M | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 185.19 X | ||||
| Revenue | 365 K | ||||
| EBITDA | (16.86 M) | ||||
| Net Income | (13.75 M) | ||||
| Total Debt | 491.99 K | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (13.54 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 67.6 M | ||||
| Total Asset | 16.58 M | ||||
| Retained Earnings | (51.51 M) | ||||
| Working Capital | 11.8 M | ||||
About Monogram Orthopaedics Performance
By examining Monogram Orthopaedics' fundamental ratios, stakeholders can obtain critical insights into Monogram Orthopaedics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Monogram Orthopaedics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.94 | 4.69 | |
| Return On Tangible Assets | (0.86) | (0.90) | |
| Return On Capital Employed | (1.25) | (1.19) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (1.03) | (0.97) |
Things to note about Monogram Orthopaedics performance evaluation
Checking the ongoing alerts about Monogram Orthopaedics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monogram Orthopaedics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monogram Orthopaedics generated a negative expected return over the last 90 days | |
| Monogram Orthopaedics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 365 K. Net Loss for the year was (13.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monogram Orthopaedics generates negative cash flow from operations | |
| Monogram Orthopaedics has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Monogram Orthopaedics' 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 Monogram Orthopaedics' stock is overvalued or undervalued compared to its peers.
- Examining Monogram Orthopaedics' 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 Monogram Orthopaedics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monogram Orthopaedics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monogram Orthopaedics' stock. These opinions can provide insight into Monogram Orthopaedics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monogram Orthopaedics Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Health Care Equipment & Supplies space 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 Monogram Orthopaedics. If investors know Monogram 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 Monogram Orthopaedics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.012 | Return On Assets (0.61) | Return On Equity (1.22) |
The market value of Monogram Orthopaedics is measured differently than its book value, which is the value of Monogram that is recorded on the company's balance sheet. Investors also form their own opinion of Monogram Orthopaedics' value that differs from its market value or its book value, called intrinsic value, which is Monogram Orthopaedics' 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 Monogram Orthopaedics' market value can be influenced by many factors that don't directly affect Monogram Orthopaedics' 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 Monogram Orthopaedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Monogram Orthopaedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monogram Orthopaedics' 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.