Molecular Partners Ag Stock Performance
| MOLN Stock | USD 5.62 0.33 6.24% |
The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Molecular Partners returns are very sensitive to returns on the market. As the market goes up or down, Molecular Partners is expected to follow. At this point, Molecular Partners has a negative expected return of -0.18%. Please make sure to verify Molecular Partners' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Molecular Partners 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 Molecular Partners AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.27 | Five Day Return (0.37) | Year To Date Return 29.5 | Ten Year Return (72.52) | All Time Return (72.52) |
1 | Were Keeping An Eye On Molecular Partners Cash Burn Rate - Simply Wall St | 09/10/2024 |
2 | Molecular Partners Stock Price Down 1.9 percent - Whats Next - MarketBeat | 10/02/2024 |
3 | Molecular Partners shares gain on Leerinks outperform rating By Investing.com - Investing.com UK | 10/07/2024 |
4 | Molecular Partners stock climbs 6 percent on expanded radiopharmaceuticals deal | 10/22/2024 |
5 | Molecular Partners prices 20M offering | 10/25/2024 |
| Begin Period Cash Flow | 87.9 M |
Molecular |
Molecular Partners Relative Risk vs. Return Landscape
If you would invest 692.00 in Molecular Partners AG on August 27, 2024 and sell it today you would lose (163.00) from holding Molecular Partners AG or give up 23.55% of portfolio value over 90 days. Molecular Partners AG is currently does not generate positive expected returns and assumes 7.2701% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Molecular, 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 |
Molecular Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molecular Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Molecular Partners AG, and traders can use it to determine the average amount a Molecular Partners' 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 = -0.025
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| Negative Returns | MOLN |
Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Molecular Partners 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 Molecular Partners by adding Molecular Partners to a well-diversified portfolio.
Molecular Partners Fundamentals Growth
Molecular Stock prices reflect investors' perceptions of the future prospects and financial health of Molecular Partners, and Molecular Partners 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 Molecular Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (21.42) % | ||||
| Current Valuation | 42.6 M | ||||
| Shares Outstanding | 36.84 M | ||||
| Price To Earning | 1.85 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 33.56 X | ||||
| Revenue | 7.04 M | ||||
| Gross Profit | 138.85 M | ||||
| EBITDA | (59.53 M) | ||||
| Net Income | (61.98 M) | ||||
| Cash And Equivalents | 267.13 M | ||||
| Cash Per Share | 8.22 X | ||||
| Total Debt | 3.65 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 14.37 X | ||||
| Book Value Per Share | 4.18 X | ||||
| Cash Flow From Operations | (59.01 M) | ||||
| Earnings Per Share | (2.13) X | ||||
| Market Capitalization | 201.42 M | ||||
| Total Asset | 198.35 M | ||||
| Retained Earnings | (191.75 M) | ||||
| Working Capital | 178.04 M | ||||
About Molecular Partners Performance
By examining Molecular Partners' fundamental ratios, stakeholders can obtain critical insights into Molecular Partners' 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 Molecular Partners 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 | ||
| Return On Tangible Assets | (0.31) | (0.30) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.31) | (0.30) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Molecular Partners performance evaluation
Checking the ongoing alerts about Molecular Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molecular Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Molecular Partners generated a negative expected return over the last 90 days | |
| Molecular Partners has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 7.04 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 138.85 M. | |
| Molecular Partners AG currently holds about 267.13 M in cash with (59.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Molecular Partners' 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 Molecular Partners' stock is overvalued or undervalued compared to its peers.
- Examining Molecular Partners' 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 Molecular Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molecular Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molecular Partners' stock. These opinions can provide insight into Molecular Partners' 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 Molecular Partners AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology 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 Molecular Partners. If investors know Molecular 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 Molecular Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.13) | Revenue Per Share 0.182 | Quarterly Revenue Growth (0.73) | Return On Assets (0.21) | Return On Equity (0.37) |
The market value of Molecular Partners is measured differently than its book value, which is the value of Molecular that is recorded on the company's balance sheet. Investors also form their own opinion of Molecular Partners' value that differs from its market value or its book value, called intrinsic value, which is Molecular Partners' 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 Molecular Partners' market value can be influenced by many factors that don't directly affect Molecular Partners' 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 Molecular Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molecular Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molecular Partners' 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.