Rapt Therapeutics Stock Buy Hold or Sell Recommendation
| RAPT Stock | USD 1.20 0.01 0.84% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding RAPT Therapeutics is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell RAPT Therapeutics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for RAPT Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out RAPT Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy RAPT Stock please use our How to Invest in RAPT Therapeutics guide. Note, we conduct extensive research on individual companies such as RAPT and provide practical buy, sell, or hold advice based on investors' constraints. RAPT Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
RAPT |
Execute RAPT Therapeutics Buy or Sell Advice
The RAPT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RAPT Therapeutics. Macroaxis does not own or have any residual interests in RAPT Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RAPT Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RAPT Therapeutics Trading Alerts and Improvement Suggestions
| RAPT Therapeutics is way too risky over 90 days horizon | |
| RAPT Therapeutics may become a speculative penny stock | |
| RAPT Therapeutics appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (116.8 M) with profit before overhead, payroll, taxes, and interest of 1.53 M. | |
| RAPT Therapeutics currently holds about 207.34 M in cash with (97.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: FMR LLC Significantly Reduces Stake in RAPT Therapeutics Inc |
RAPT Therapeutics Returns Distribution Density
The distribution of RAPT Therapeutics' historical returns is an attempt to chart the uncertainty of RAPT Therapeutics' future price movements. The chart of the probability distribution of RAPT Therapeutics daily returns describes the distribution of returns around its average expected value. We use RAPT Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RAPT Therapeutics returns is essential to provide solid investment advice for RAPT Therapeutics.
| Mean Return | -0.47 | Value At Risk | -11.67 | Potential Upside | 9.09 | Standard Deviation | 15.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RAPT Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RAPT Stock Institutional Investors
The RAPT Therapeutics' institutional investors refer to entities that pool money to purchase RAPT Therapeutics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Euclidean Capital Llc | 2024-09-30 | 657.9 K | Alphabet Inc | 2024-09-30 | 540.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 525.2 K | Two Sigma Investments Llc | 2024-09-30 | 520.4 K | Pale Fire Capital Se | 2024-09-30 | 510.7 K | Redmile Group, Llc | 2024-09-30 | 504.5 K | Cormorant Asset Management, Llc | 2024-09-30 | 496.8 K | Goldman Sachs Group Inc | 2024-09-30 | 397.8 K | Sio Capital Management, Llc | 2024-09-30 | 315 K | Fmr Inc | 2024-09-30 | 5.2 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
RAPT Therapeutics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (87.0M) | (80.6M) | (44.6M) | 42.2M | 38.0M | 39.9M | |
| Change In Cash | (52.5M) | (891K) | 14.9M | 8.5M | 9.8M | 10.3M | |
| Free Cash Flow | (40.9M) | (61.8M) | (71.6M) | (98.2M) | (88.4M) | (83.9M) | |
| Depreciation | 1.1M | 996K | 1.0M | 1.2M | 1.1M | 952.3K | |
| Other Non Cash Items | 248K | 1.5M | 2.1M | (4.1M) | (3.7M) | (3.5M) | |
| Capital Expenditures | 398K | 755K | 845K | 1.1M | 1.0M | 986.9K | |
| Net Income | (52.9M) | (69.2M) | (83.8M) | (116.8M) | (105.1M) | (99.9M) | |
| End Period Cash Flow | 24.9M | 24.0M | 38.9M | 47.5M | 42.7M | 37.0M | |
| Change To Netincome | 2.1M | 8.4M | 11.5M | 11.9M | 13.7M | 14.4M |
RAPT Therapeutics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RAPT Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RAPT Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RAPT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 6.71 | |
σ | Overall volatility | 14.95 | |
Ir | Information ratio | -0.03 |
RAPT Therapeutics Volatility Alert
RAPT Therapeutics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RAPT Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RAPT Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RAPT Therapeutics Fundamentals Vs Peers
Comparing RAPT Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RAPT Therapeutics' direct or indirect competition across all of the common fundamentals between RAPT Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as RAPT Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RAPT Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing RAPT Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RAPT Therapeutics to competition |
| Fundamentals | RAPT Therapeutics | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.47 | -0.14 |
| Current Valuation | 65.62 M | 16.62 B |
| Shares Outstanding | 132.01 M | 571.82 M |
| Shares Owned By Insiders | 0.49 % | 10.09 % |
| Shares Owned By Institutions | 96.43 % | 39.21 % |
| Number Of Shares Shorted | 2.57 M | 4.71 M |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 411.22 X | 11.42 X |
| Gross Profit | 1.53 M | 27.38 B |
| EBITDA | (125.85 M) | 3.9 B |
| Net Income | (116.8 M) | 570.98 M |
| Cash And Equivalents | 207.34 M | 2.7 B |
| Cash Per Share | 6.99 X | 5.01 X |
| Total Debt | 6.91 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 15.97 X | 2.16 X |
| Book Value Per Share | 2.74 X | 1.93 K |
| Cash Flow From Operations | (97.05 M) | 971.22 M |
| Short Ratio | 1.91 X | 4.00 X |
| Earnings Per Share | (2.78) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 70 | 18.84 K |
| Beta | 0.031 | -0.15 |
| Market Capitalization | 158.41 M | 19.03 B |
| Total Asset | 173.33 M | 29.47 B |
| Retained Earnings | (484.68 M) | 9.33 B |
| Working Capital | 139.95 M | 1.48 B |
| Current Asset | 17 K | 9.34 B |
| Current Liabilities | 167 K | 7.9 B |
| Net Asset | 173.33 M |
Note: Acquisition by Wong Brian Russell of 1746000 shares of RAPT Therapeutics at 1.14 subject to Rule 16b-3 [view details]
RAPT Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RAPT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RAPT Therapeutics Buy or Sell Advice
When is the right time to buy or sell RAPT Therapeutics? Buying financial instruments such as RAPT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for RAPT Stock Analysis
When running RAPT Therapeutics' price analysis, check to measure RAPT Therapeutics' 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 RAPT Therapeutics is operating at the current time. Most of RAPT Therapeutics' value examination focuses on studying past and present price action to predict the probability of RAPT Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAPT Therapeutics' price. Additionally, you may evaluate how the addition of RAPT Therapeutics to your portfolios can decrease your overall portfolio volatility.