Monopar Therapeutics Inc. (MNPR)
Company Info
| ISIN | US61023L1089 |
|---|---|
| CUSIP | 61023L108 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $62.29M |
|---|---|
| EPS (TTM) | -$2.30 |
| EBITDA (TTM) | -$5.42M |
| Year Range | $1.37 - $38.50 |
| Target Price | $18.00 |
| Short % | 10.22% |
| Short Ratio | 0.15 |
Share Price Chart
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Popular comparisons: MNPR vs. CALX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monopar Therapeutics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Monopar Therapeutics Inc. had a return of 853.53% year-to-date (YTD) and 702.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 853.53% | 22.29% |
| 1 month | 139.44% | 1.65% |
| 6 months | 391.21% | 15.83% |
| 1 year | 702.48% | 39.98% |
| 5 years (annualized) | N/A | 13.99% |
| 10 years (annualized) | N/A | 11.23% |
Monthly Returns
The table below presents the monthly returns of MNPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.18% | 147.02% | -17.95% | -3.08% | -7.42% | 19.48% | -4.11% | -31.71% | 182.01% | 853.53% | |||
| 2023 | 51.05% | -12.57% | -55.59% | -19.06% | -13.07% | -12.58% | -13.33% | -12.82% | -4.02% | -30.65% | -32.56% | 17.24% | -85.65% |
| 2022 | -8.10% | 4.75% | -17.48% | -10.59% | -6.14% | 7.48% | -14.78% | -8.16% | -15.56% | 61.84% | 4.47% | -7.78% | -26.17% |
| 2021 | 38.07% | -13.61% | -15.07% | -3.06% | -4.99% | 3.15% | -9.85% | -2.64% | -5.80% | -1.44% | -8.29% | -27.08% | -47.55% |
| 2020 | -13.55% | -33.10% | -25.36% | 2.72% | 4.62% | -3.12% | -1.61% | -23.02% | -5.26% | -17.06% | 9.91% | 25.41% | -63.13% |
| 2019 | -37.36% | -37.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MNPR is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monopar Therapeutics Inc. (MNPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Monopar Therapeutics Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monopar Therapeutics Inc. was 98.93%, occurring on Nov 20, 2023. The portfolio has not yet recovered.
The current Monopar Therapeutics Inc. drawdown is 87.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.93% | Dec 23, 2019 | 985 | Nov 20, 2023 | — | — | — |
Volatility
Volatility Chart
The current Monopar Therapeutics Inc. volatility is 213.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Monopar Therapeutics Inc..
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Income Statement
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