Monsenso (Denmark) Performance
| MONSO Stock | DKK 0.12 0.03 20.00% |
On a scale of 0 to 100, Monsenso holds a performance score of 1. The company secures a Beta (Market Risk) of 1.74, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monsenso will likely underperform. Please check Monsenso's maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Monsenso's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Monsenso AS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Monsenso exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -11.3 M | |
| Free Cash Flow | -15.6 M |
Monsenso |
Monsenso Relative Risk vs. Return Landscape
If you would invest 16.00 in Monsenso AS on November 30, 2025 and sell it today you would lose (4.00) from holding Monsenso AS or give up 25.0% of portfolio value over 90 days. Monsenso AS is generating 0.2327% of daily returns and assumes 11.9461% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Monsenso on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Monsenso Target Price Odds to finish over Current Price
The tendency of Monsenso Stock 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 |
| 0.12 | 90 days | 0.12 | about 97.0 |
Based on a normal probability distribution, the odds of Monsenso to move above the current price in 90 days from now is about 97.0 (This Monsenso AS probability density function shows the probability of Monsenso Stock to fall within a particular range of prices over 90 days) .
Monsenso Price Density |
| Price |
Predictive Modules for Monsenso
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monsenso AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Monsenso Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monsenso is not an exception. The market had few large corrections towards the Monsenso'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 Monsenso AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monsenso within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
Monsenso 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 Monsenso for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monsenso AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Monsenso AS had very high historical volatility over the last 90 days | |
| Monsenso AS has some characteristics of a very speculative penny stock | |
| Monsenso AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.14 M. Net Loss for the year was (8.15 M) with profit before overhead, payroll, taxes, and interest of 4.7 M. | |
| Monsenso AS has accumulated about 12.46 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
Monsenso 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 Monsenso Stock often depends not only on the future outlook of the current and potential Monsenso'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. Monsenso's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.2 M | |
| Shares Float | 15.9 M |
Monsenso Fundamentals Growth
Monsenso Stock prices reflect investors' perceptions of the future prospects and financial health of Monsenso, and Monsenso 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 Monsenso Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.46) % | |||
| Current Valuation | (78.32 K) | |||
| Shares Outstanding | 25.65 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 7.14 M | |||
| EBITDA | (5.1 M) | |||
| Cash And Equivalents | 12.46 M | |||
| Cash Per Share | 0.94 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (4.38 M) | |||
| Earnings Per Share | (0.60) X | |||
| Total Asset | 27.05 M | |||
About Monsenso Performance
By analyzing Monsenso's fundamental ratios, stakeholders can gain valuable insights into Monsenso's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monsenso 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 Monsenso has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monsenso AS develops and sells digital health solution for the treatment of mental disorders. The company was founded in 2013 and is based in Copenhagen, Denmark. Monsenso operates under Health Information Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 19 people.Things to note about Monsenso AS performance evaluation
Checking the ongoing alerts about Monsenso for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monsenso AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monsenso AS had very high historical volatility over the last 90 days | |
| Monsenso AS has some characteristics of a very speculative penny stock | |
| Monsenso AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.14 M. Net Loss for the year was (8.15 M) with profit before overhead, payroll, taxes, and interest of 4.7 M. | |
| Monsenso AS has accumulated about 12.46 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Monsenso'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 Monsenso's stock is overvalued or undervalued compared to its peers.
- Examining Monsenso'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 Monsenso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monsenso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monsenso's stock. These opinions can provide insight into Monsenso's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monsenso Stock analysis
When running Monsenso's price analysis, check to measure Monsenso'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 Monsenso is operating at the current time. Most of Monsenso's value examination focuses on studying past and present price action to predict the probability of Monsenso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monsenso's price. Additionally, you may evaluate how the addition of Monsenso to your portfolios can decrease your overall portfolio volatility.
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