Monogram Orthopaedics Common Stock Analysis

Monogram Stock Analysis Notes

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 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 Upcoming and Recent Events

Monogram Largest EPS Surprises

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Monogram Orthopaedics Environmental, Social, and Governance (ESG) Scores

Monogram Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.27 M.

Monogram Profitablity

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 15th of December 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 15th of December 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.

Technical Drivers

As of the 15th of December 2024, Monogram Orthopaedics secures the Mean Deviation of 2.77, risk adjusted performance of (0.02), and Standard Deviation of 3.98. 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 2.66 per share. Please also check out Monogram Orthopaedics jensen alpha, which is currently at (0.17) to check the company can sustain itself at a future point.

Monogram Orthopaedics Price Movement Analysis

Monogram Orthopaedics Insider Trading Activities

Monogram Orthopaedics Predictive Daily Indicators

Monogram Orthopaedics Corporate Filings

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.

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.

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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.