Monopar Therapeutics Stock Price on May 15, 2024

MNPR Stock  USD 24.00  1.82  7.05%   
Below is the normalized historical share price chart for Monopar Therapeutics extending back to December 19, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Monopar Therapeutics stands at 24.00, as last reported on the 23rd of December, with the highest price reaching 27.11 and the lowest price hitting 23.04 during the day.
IPO Date
19th of December 2019
200 Day MA
7.1167
50 Day MA
17.8468
Beta
1.104
 
Covid
If you're considering investing in Monopar Stock, it is important to understand the factors that can impact its price. Monopar Therapeutics is out of control given 3 months investment horizon. Monopar Therapeutics has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 9.6% are justified by taking the suggested risk. Use Monopar Therapeutics Downside Deviation of 12.87, mean deviation of 19.05, and Risk Adjusted Performance of 0.1093 to evaluate company specific risk that cannot be diversified away.
  
At this time, Monopar Therapeutics' Total Stockholder Equity is relatively stable compared to the past year. As of 12/23/2024, Liabilities And Stockholders Equity is likely to grow to about 12.6 M, while Common Stock Shares Outstanding is likely to drop slightly above 12.7 M. . As of 12/23/2024, Price Earnings To Growth Ratio is likely to grow to 0.10, while Price Earnings Ratio is likely to drop (3.08). Monopar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1269

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Estimated Market Risk

 75.7
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Monopar Therapeutics is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monopar Therapeutics by adding it to a well-diversified portfolio.
Price Book
27.3343
Book Value
1.875
Enterprise Value
128 M
Enterprise Value Ebitda
(2.42)
Shares Float
1.6 M

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Monopar Therapeutics Valuation on May 15, 2024

It is possible to determine the worth of Monopar Therapeutics on a given historical date. On May 15, 2024 Monopar was worth 3.21 at the beginning of the trading date compared to the closed value of 2.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monopar Therapeutics stock. Still, in general, we apply an absolute valuation method to find Monopar Therapeutics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monopar Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monopar Therapeutics' related companies.
 Open High Low Close Volume
  3.36    3.55    3.26    3.26    12,540  
05/15/2024
  3.21    3.35    2.83    2.99    22,087  
  3.06    3.09    3.02    3.09    6,888  
Backtest Monopar Therapeutics  |  Monopar Therapeutics History  |  Monopar Therapeutics Valuation   PreviousNext  
Open Value
3.21
2.99
Closing Value
230.30
Upside

Monopar Therapeutics Trading Date Momentum on May 15, 2024

On May 16 2024 Monopar Therapeutics was traded for  3.09  at the closing time. The top price for the day was 3.09  and the lowest listed price was  3.02 . The trading volume for the day was 6.9 K. The trading history from May 16, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 3.34% . The trading delta at closing time against the current closing price is 0.67% .

Monopar Therapeutics Fundamentals Correlations and Trends

By evaluating Monopar Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Monopar Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monopar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Monopar Therapeutics Stock history

Monopar Therapeutics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Monopar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monopar Therapeutics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Monopar Therapeutics stock prices may prove useful in developing a viable investing in Monopar Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.5 M12.7 M
Net Loss-8.2 M-8.6 M

Monopar Therapeutics Quarterly Net Working Capital

4.95 Million

Monopar Therapeutics Stock Technical Analysis

Monopar Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Monopar Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Monopar Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Monopar Therapeutics Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Monopar Therapeutics December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Monopar Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monopar Therapeutics shares will generate the highest return on investment. By undertsting and applying Monopar Therapeutics stock market strength indicators, traders can identify Monopar Therapeutics entry and exit signals to maximize returns

Monopar Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Monopar Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Monopar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monopar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Monopar Stock Analysis

When running Monopar Therapeutics' price analysis, check to measure Monopar Therapeutics' 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 Monopar Therapeutics is operating at the current time. Most of Monopar Therapeutics' value examination focuses on studying past and present price action to predict the probability of Monopar Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monopar Therapeutics' price. Additionally, you may evaluate how the addition of Monopar Therapeutics to your portfolios can decrease your overall portfolio volatility.