The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.
The company's current financial score is 7.37, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.
Key Metrics
The company’s current valuation score is 7.01, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -21.10, which is -90.36% below the recent high of -2.03 and -26.07% above the recent low of -26.60.
The company’s current earnings forecast score is 8.50, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Monopar Therapeutics Inc is 107.50, with a high of 142.00 and a low of 85.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.17, which is higher than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 99.30 and the support level at 67.30, 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 company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 48.45%, representing a quarter-over-quarter decrease of 41.56%. The largest institutional shareholder is Steven Cohen, holding a total of 104.02K shares, representing 1.57% of shares outstanding, with 42.85% decrease in holdings.
There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.47. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
