Is Monogram Orthopaedics Stock a Good Investment?
Monogram Orthopaedics Investment Advice | MGRM |
- Examine Monogram Orthopaedics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Monogram Orthopaedics' leadership team and their track record. Good management can help Monogram Orthopaedics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Monogram Orthopaedics' business and its evolving consumer preferences.
- Compare Monogram Orthopaedics' performance and market position to its competitors. Analyze how Monogram Orthopaedics is positioned in terms of product offerings, innovation, and market share.
- Check if Monogram Orthopaedics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Monogram Orthopaedics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Monogram Orthopaedics Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Monogram Orthopaedics Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Monogram Orthopaedics Stock
Researching Monogram Orthopaedics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.47. Monogram Orthopaedics had not issued any dividends in recent years.
To determine if Monogram Orthopaedics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Monogram Orthopaedics' research are outlined below:
| Monogram Orthopaedics had very high historical volatility over the last 90 days | |
| Monogram Orthopaedics has high likelihood to experience some financial distress in the next 2 years | |
| 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 365 K. | |
| Monogram Orthopaedics generates negative cash flow from operations | |
| Monogram Orthopaedics has a frail financial position based on the latest SEC disclosures | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Monogram Orthopaedics Quarterly Cash And Short Term Investments |
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Monogram Orthopaedics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Monogram Orthopaedics Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monogram Orthopaedics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Monogram Orthopaedics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Monogram Orthopaedics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-15 | 2024-06-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2024-11-20 | 2024-09-30 | -0.12 | -0.16 | -0.04 | 33 |
Monogram Orthopaedics Target Price Consensus
Monogram target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Monogram Orthopaedics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Monogram analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Monogram stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Monogram Orthopaedics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMonogram Orthopaedics Target Price Projection
Monogram Orthopaedics' current and average target prices are 2.75 and 5.00, respectively. The current price of Monogram Orthopaedics is the price at which Monogram Orthopaedics Common is currently trading. On the other hand, Monogram Orthopaedics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Monogram Orthopaedics Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Monogram Orthopaedics Target Price
Monogram Orthopaedics Analyst Ratings
Monogram Orthopaedics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Monogram Orthopaedics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Monogram Orthopaedics' financials, market performance, and future outlook by experienced professionals. Monogram Orthopaedics' historical ratings below, therefore, can serve as a valuable tool for investors.Monogram Orthopaedics' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.07 M.Market Cap |
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Monogram Orthopaedics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.77) | (0.81) | |
| Return On Capital Employed | (1.44) | (1.37) | |
| Return On Assets | (0.75) | (0.78) | |
| Return On Equity | (1.18) | (1.12) |
Determining Monogram Orthopaedics' profitability involves analyzing its financial statements and using various financial metrics to determine if Monogram Orthopaedics is a good buy. For example, gross profit margin measures Monogram Orthopaedics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Monogram Orthopaedics' profitability and make more informed investment decisions.
Basic technical analysis of Monogram Stock
As of the 30th of January, Monogram Orthopaedics secures the Risk Adjusted Performance of 0.0758, mean deviation of 2.99, and Downside Deviation of 3.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monogram Orthopaedics, as well as the relationship between them. Please verify Monogram Orthopaedics standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Monogram Orthopaedics Common is priced some-what accurately, providing market reflects its recent price of 2.75 per share. Please also check out Monogram Orthopaedics total risk alpha, which is currently at (0.04) to check the company can sustain itself at a future point.Monogram Orthopaedics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monogram Orthopaedics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monogram Orthopaedics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monogram Orthopaedics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Welch William J over a month ago Acquisition by Welch William J of 100000 shares of Monogram Orthopaedics at 1.88 subject to Rule 16b-3 | ||
Knape Noel over two months ago Acquisition by Knape Noel of 288461 shares of Monogram Orthopaedics at 2.08 subject to Rule 16b-3 | ||
Merriweather Alfred G over three months ago Acquisition by Merriweather Alfred G of 100000 shares of Monogram Orthopaedics at 1.88 subject to Rule 16b-3 | ||
Mendlein John over three months ago Acquisition by Mendlein John of 20000 shares of Monogram Orthopaedics at 1.88 subject to Rule 16b-3 | ||
Knape Noel over six months ago Acquisition by Knape Noel of 25000 shares of Monogram Orthopaedics at 2.33 subject to Rule 16b-3 | ||
Goddard Noel over a year ago Monogram Orthopaedics exotic insider transaction detected |
Understand Monogram Orthopaedics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Monogram Orthopaedics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0758 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 1234.92 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.1 | |||
| Information Ratio | 0.0598 | |||
| Jensen Alpha | 0.3328 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 23.24 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 14.94 | |||
| Semi Variance | 13.61 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 0.4369 | |||
| Kurtosis | 1.46 |
| Risk Adjusted Performance | 0.0758 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 1234.92 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.1 | |||
| Information Ratio | 0.0598 | |||
| Jensen Alpha | 0.3328 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 23.24 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 14.94 | |||
| Semi Variance | 13.61 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 0.4369 | |||
| Kurtosis | 1.46 |
Consider Monogram Orthopaedics' intraday indicators
Monogram Orthopaedics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monogram Orthopaedics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 595.62 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.78 | |||
| Day Typical Price | 2.77 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) |
Monogram Orthopaedics Corporate Filings
8K | 26th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
| 30th of October 2024 Other Reports | ViewVerify |
Monogram Stock media impact
Far too much social signal, news, headlines, and media speculation about Monogram Orthopaedics that are available to investors today. That information is available publicly through Monogram media outlets and privately through word of mouth or via Monogram internal channels. However, regardless of the origin, that massive amount of Monogram data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Monogram Orthopaedics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Monogram Orthopaedics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Monogram Orthopaedics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Monogram Orthopaedics alpha.
Monogram Orthopaedics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Monogram Orthopaedics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Monogram Orthopaedics Corporate Executives
Elected by the shareholders, the Monogram Orthopaedics' board of directors comprises two types of representatives: Monogram Orthopaedics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Monogram. The board's role is to monitor Monogram Orthopaedics' management team and ensure that shareholders' interests are well served. Monogram Orthopaedics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Monogram Orthopaedics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Douglas Unis | Chief Founder | Profile |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
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.
In summary, please note that there is a difference between Monogram Orthopaedics' value and its price, as these two are different measures arrived at by various 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.