Monogram Orthopaedics Common Stock Analysis
| MGRM Stock | 1.97 0.01 0.51% |
Monogram Orthopaedics Common is overvalued with Real Value of 1.88 and Hype Value of 1.96. The main objective of Monogram Orthopaedics stock analysis is to determine its intrinsic value, which is an estimate of what Monogram Orthopaedics Common is worth, separate from its market price. There are two main types of Monogram Orthopaedics' stock analysis: fundamental analysis and technical analysis.
The Monogram Orthopaedics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Monogram Orthopaedics is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Monogram Stock trading window is adjusted to America/New York timezone.
Monogram |
Monogram Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Monogram Orthopaedics was now reported as 0.43. The company recorded a loss per share of 0.47. Monogram Orthopaedics had not issued any dividends in recent years. To find out more about Monogram Orthopaedics Common contact the company at 512 399 2656 or learn more at https://www.monogramorthopedics.com.Monogram Orthopaedics Investment Alerts
| Monogram Orthopaedics generated a negative expected return over the last 90 days | |
| Monogram Orthopaedics may become a speculative penny stock | |
| 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 |
Monogram Orthopaedics Upcoming and Recent Events
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Monogram Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-15 | 2024-06-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2024-09-30 | 2024-09-30 | -0.12 | -0.16 | -0.04 | 33 |
Monogram Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.6 M.Monogram Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Monogram Orthopaedics has return on total asset (ROA) of (0.6092) % which means that it has lost $0.6092 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2156) %, meaning that it created substantial loss on money invested by shareholders. Monogram Orthopaedics' management efficiency ratios could be used to measure how well Monogram Orthopaedics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.9. In addition to that, Return On Capital Employed is likely to grow to -1.19. At this time, Monogram Orthopaedics' Total Assets are very stable compared to the past year. As of the 25th of November 2024, Total Current Assets is likely to grow to about 15.3 M, while Net Tangible Assets are likely to drop about 2.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.60 | 0.63 | |
| Tangible Book Value Per Share | 0.57 | 0.60 | |
| Enterprise Value Over EBITDA | (3.80) | (3.99) | |
| Price Book Value Ratio | 5.75 | 6.04 | |
| Enterprise Value Multiple | (3.80) | (3.99) | |
| Price Fair Value | 5.75 | 6.04 | |
| Enterprise Value | 64 M | 60.8 M |
The strategic initiatives led by Monogram Orthopaedics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (40.76) | Return On Assets (0.61) | Return On Equity (1.22) |
Technical Drivers
As of the 25th of November, Monogram Orthopaedics secures the Standard Deviation of 4.99, risk adjusted performance of (0.1), and Mean Deviation of 3.49. 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 information ratio and skewness to decide if Monogram Orthopaedics Common is priced some-what accurately, providing market reflects its recent price of 1.97 per share. Please also check out Monogram Orthopaedics jensen alpha, which is currently at (0.82) to check the company can sustain itself at a future point.Monogram Orthopaedics Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Monogram Orthopaedics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Monogram Orthopaedics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Merriweather Alfred G over a month ago Acquisition by Merriweather Alfred G of 100000 shares of Monogram Orthopaedics at 1.88 subject to Rule 16b-3 | ||
Mendlein John over two 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 |
Monogram Orthopaedics Predictive Daily 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.
Monogram Orthopaedics Forecast Models
Monogram Orthopaedics' time-series forecasting models are one of many Monogram Orthopaedics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monogram Orthopaedics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Monogram Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Monogram Orthopaedics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monogram shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monogram Orthopaedics. By using and applying Monogram Stock analysis, traders can create a robust methodology for identifying Monogram entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (43.31) | (45.47) | |
| Operating Profit Margin | (54.41) | (57.13) | |
| Net Loss | (43.31) | (45.47) | |
| Gross Profit Margin | (0.15) | (0.14) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Monogram Orthopaedics to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.