Monsenso (Denmark) Analysis
MONSO Stock | DKK 0.35 0.01 2.94% |
Monsenso AS is overvalued with Real Value of 0.34 and Hype Value of 0.35. The main objective of Monsenso stock analysis is to determine its intrinsic value, which is an estimate of what Monsenso AS is worth, separate from its market price. There are two main types of Monsenso's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Monsenso's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Monsenso's stock to identify patterns and trends that may indicate its future price movements.
The Monsenso stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Monsenso's ongoing operational relationships across important fundamental and technical indicators.
Monsenso |
Monsenso Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monsenso AS recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. The firm had 17:15 split on the 24th of November 2021. 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. To find out more about Monsenso AS contact Thomas Lethenborg at 45 78 75 50 00 or learn more at https://www.monsenso.com.Monsenso AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Monsenso's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Monsenso AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Monsenso AS generated a negative expected return over the last 90 days | |
Monsenso AS has high historical volatility and very poor performance | |
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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monsenso's market, we take the total number of its shares issued and multiply it by Monsenso's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Monsenso Profitablity
Monsenso's profitability indicators refer to fundamental financial ratios that showcase Monsenso's ability to generate income relative to its revenue or operating costs. If, let's say, Monsenso is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Monsenso's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Monsenso's profitability requires more research than a typical breakdown of Monsenso's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.46. Technical Drivers
As of the 12th of December 2024, Monsenso secures the Standard Deviation of 6.76, risk adjusted performance of (0.04), and Mean Deviation of 4.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monsenso AS, as well as the relationship between them.Monsenso AS Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Monsenso 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 Monsenso AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Monsenso Outstanding Bonds
Monsenso issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monsenso AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monsenso bonds can be classified according to their maturity, which is the date when Monsenso AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Monsenso Predictive Daily Indicators
Monsenso 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 Monsenso 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.
Accumulation Distribution | 9179.45 | |||
Daily Balance Of Power | 0.1429 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 0.37 | |||
Day Typical Price | 0.36 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | 0.01 |
Monsenso Forecast Models
Monsenso's time-series forecasting models are one of many Monsenso's 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 Monsenso's 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 Monsenso Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Monsenso 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 Monsenso 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 Monsenso. By using and applying Monsenso Stock analysis, traders can create a robust methodology for identifying Monsenso entry and exit points for their positions.
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.
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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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