Monotaro Co Stock Performance
| MONOY Stock | USD 13.95 0.45 3.33% |
The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monotaro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monotaro is expected to be smaller as well. At this point, Monotaro has a negative expected return of -0.14%. Please make sure to verify Monotaro's value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Monotaro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Monotaro Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 18.8 B | |
| Total Cashflows From Investing Activities | -14.3 B |
Monotaro |
Monotaro Relative Risk vs. Return Landscape
If you would invest 1,551 in Monotaro Co on November 8, 2025 and sell it today you would lose (156.00) from holding Monotaro Co or give up 10.06% of portfolio value over 90 days. Monotaro Co is currently producing negative expected returns and takes up 2.5953% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Monotaro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Monotaro Target Price Odds to finish over Current Price
The tendency of Monotaro Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.95 | 90 days | 13.95 | about 80.64 |
Based on a normal probability distribution, the odds of Monotaro to move above the current price in 90 days from now is about 80.64 (This Monotaro Co probability density function shows the probability of Monotaro Pink Sheet to fall within a particular range of prices over 90 days) .
Monotaro Price Density |
| Price |
Predictive Modules for Monotaro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monotaro. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Monotaro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monotaro is not an exception. The market had few large corrections towards the Monotaro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Monotaro Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monotaro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0007 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.0035 |
Monotaro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Monotaro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monotaro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Monotaro generated a negative expected return over the last 90 days |
Monotaro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Monotaro Pink Sheet often depends not only on the future outlook of the current and potential Monotaro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Monotaro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 496.9 M | |
| Cash And Short Term Investments | 12.4 B |
Monotaro Fundamentals Growth
Monotaro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Monotaro, and Monotaro 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 Monotaro Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.04 B | |||
| Shares Outstanding | 496.87 M | |||
| Price To Earning | 63.28 X | |||
| Price To Book | 16.33 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 189.73 B | |||
| EBITDA | 26.64 B | |||
| Cash And Equivalents | 5.84 B | |||
| Cash Per Share | 11.76 X | |||
| Total Debt | 9 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 145.18 X | |||
| Cash Flow From Operations | 12.26 B | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 95.79 B | |||
About Monotaro Performance
Evaluating Monotaro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Monotaro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monotaro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store in Japan and internationally. MonotaRO Co., Ltd. is a subsidiary of Grainger Global Holdings, Inc. Monotaro operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 994 people.Things to note about Monotaro performance evaluation
Checking the ongoing alerts about Monotaro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Monotaro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monotaro generated a negative expected return over the last 90 days |
- Analyzing Monotaro's 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 Monotaro's stock is overvalued or undervalued compared to its peers.
- Examining Monotaro's 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 Monotaro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monotaro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monotaro's pink sheet. These opinions can provide insight into Monotaro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Monotaro Pink Sheet Analysis
When running Monotaro's price analysis, check to measure Monotaro's 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 Monotaro is operating at the current time. Most of Monotaro's value examination focuses on studying past and present price action to predict the probability of Monotaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monotaro's price. Additionally, you may evaluate how the addition of Monotaro to your portfolios can decrease your overall portfolio volatility.