1IY0

Monopar Therapeutics Inc.

Healthcare · EUR · F

1IY0

Price

€46.634

+0.04%

Cap

€425.87M

Earnings

30d Trend

+2.2%

1IY0
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VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality31
Momentum54
Technical60
Fundamentals50

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

85/100
90d Volatility
65.2%High
ATR %
7.4%High daily moves
Max Drawdown (1Y)
-50.9%Volatile

QUALITY

31/100
ROE (avg)
-10.0%Negative
Piotroski F-Score
3/9Weak
Accruals
-1.1%Cash earnings

MOMENTUM

54/100
12-1M Momentum
+70.4%Strong uptrend
6-1M Momentum
-53.8%Negative
1M Return
+28.6%Strong recent gains

TECHNICAL

60/100
RSI (14)
59.1Neutral
Price vs SMA200
-0.1%Flat
MACD
+0.38Bullish momentum
Bollinger Band
74%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.327Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months48
1-5+ years44

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Monopar Therapeutics Inc. at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+28.6%

3 MONTHS

+17.6%

12 MONTHS

+98.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (60) and Momentum (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 65%. I classify this as a speculative position — elevated volatility at 65% and smaller market cap define the opportunity.

speculativeScore: 42/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.