Monogram Orthopaedics Common Stock Buy Hold or Sell Recommendation
| MGRM Stock | 2.02 0.02 1.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Monogram Orthopaedics Common is 'Strong Sell'. The recommendation algorithm takes into account all of Monogram Orthopaedics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Monogram Orthopaedics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Monogram and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Monogram |
Execute Monogram Orthopaedics Buy or Sell Advice
The Monogram recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monogram Orthopaedics Common. Macroaxis does not own or have any residual interests in Monogram Orthopaedics Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monogram Orthopaedics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Monogram Orthopaedics Trading Alerts and Improvement Suggestions
| Monogram Orthopaedics generated a negative expected return over the last 90 days | |
| 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 frail financial position based on the latest SEC disclosures | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Monogram Orthopaedics Returns Distribution Density
The distribution of Monogram Orthopaedics' historical returns is an attempt to chart the uncertainty of Monogram Orthopaedics' future price movements. The chart of the probability distribution of Monogram Orthopaedics daily returns describes the distribution of returns around its average expected value. We use Monogram Orthopaedics Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monogram Orthopaedics returns is essential to provide solid investment advice for Monogram Orthopaedics.
| Mean Return | -0.21 | Value At Risk | -6.25 | Potential Upside | 5.58 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monogram Orthopaedics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Monogram Orthopaedics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monogram Orthopaedics or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monogram Orthopaedics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monogram stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.0032 | |
σ | Overall volatility | 4.13 | |
Ir | Information ratio | -0.08 |
Monogram Orthopaedics Volatility Alert
Monogram Orthopaedics Common exhibits very low volatility with skewness of 0.69 and kurtosis of 3.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monogram Orthopaedics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monogram Orthopaedics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Monogram Orthopaedics Fundamentals Vs Peers
Comparing Monogram Orthopaedics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monogram Orthopaedics' direct or indirect competition across all of the common fundamentals between Monogram Orthopaedics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monogram Orthopaedics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monogram Orthopaedics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Monogram Orthopaedics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monogram Orthopaedics to competition |
| Fundamentals | Monogram Orthopaedics | Peer Average |
| Return On Equity | -1.22 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Operating Margin | (40.76) % | (5.51) % |
| Current Valuation | 53.15 M | 16.62 B |
| Shares Outstanding | 34.31 M | 571.82 M |
| Shares Owned By Insiders | 34.22 % | 10.09 % |
| Shares Owned By Institutions | 3.84 % | 39.21 % |
| Number Of Shares Shorted | 179.39 K | 4.71 M |
| Price To Book | 3.98 X | 9.51 X |
| Price To Sales | 189.89 X | 11.42 X |
| Revenue | 365 K | 9.43 B |
| EBITDA | (16.86 M) | 3.9 B |
| Net Income | (13.75 M) | 570.98 M |
| Total Debt | 491.99 K | 5.32 B |
| Book Value Per Share | 0.43 X | 1.93 K |
| Cash Flow From Operations | (13.54 M) | 971.22 M |
| Short Ratio | 3.00 X | 4.00 X |
| Earnings Per Share | (0.47) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 28 | 18.84 K |
| Market Capitalization | 69.31 M | 19.03 B |
| Total Asset | 16.58 M | 29.47 B |
| Retained Earnings | (51.51 M) | 9.33 B |
| Working Capital | 11.8 M | 1.48 B |
| Net Asset | 16.58 M |
Note: Acquisition by Knape Noel of 288461 shares of Monogram Orthopaedics at 2.08 subject to Rule 16b-3 [view details]
Monogram Orthopaedics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monogram . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Monogram Orthopaedics Buy or Sell Advice
When is the right time to buy or sell Monogram Orthopaedics Common? Buying financial instruments such as Monogram Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Monogram Orthopaedics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Monogram Orthopaedics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.