Monte Rosa Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Monte Rosa Therapeutics Inc is 6.81, ranking 185 out of 382 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.21M, representing a year-over-year decrease of 95.04%, while its net profit experienced a year-over-year decrease of 194.92%.
Key Metrics
The current valuation score of Monte Rosa Therapeutics Inc is 7.26, ranking 133 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -12.25, which is -749.74% below the recent high of 79.61 and -268.24% above the recent low of -45.12.
The current earnings forecast score of Monte Rosa Therapeutics Inc is 8.67, ranking 70 out of 382 in the Biotechnology & Medical Research industry. The average price target is 18.00, with a high of 20.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Monte Rosa Therapeutics Inc is 6.71, ranking 177 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 20.54 and the support level at 16.85, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Monte Rosa Therapeutics Inc is 7.00, ranking 83 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 85.28%, representing a quarter-over-quarter decrease of 12.06%. The largest institutional shareholder is PRFDX, holding a total of 5.02M shares, representing 5.94% of shares outstanding, with 44.23% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Monte Rosa Therapeutics Inc is 3.20, ranking 157 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Monte Rosa Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
