Rekor Systems Stock Buy Hold or Sell Recommendation
| REKR Stock | USD 0.97 0.05 5.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rekor Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Rekor Systems given historical horizon and risk tolerance towards Rekor Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Rekor Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rekor Systems 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. To learn how to invest in Rekor Stock, please use our How to Invest in Rekor Systems guide. Note, we conduct extensive research on individual companies such as Rekor and provide practical buy, sell, or hold advice based on investors' constraints. Rekor Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Rekor |
Execute Rekor Systems Buy or Sell Advice
The Rekor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rekor Systems. Macroaxis does not own or have any residual interests in Rekor Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rekor Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rekor Systems Trading Alerts and Improvement Suggestions
| Rekor Systems generated a negative expected return over the last 90 days | |
| Rekor Systems has some characteristics of a very speculative penny stock | |
| Rekor Systems has high historical volatility and very poor performance | |
| Rekor Systems has a very high chance of going through financial distress in the upcoming years | |
| Rekor Systems currently holds 42.33 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Rekor Systems has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rekor Systems' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 34.93 M. Net Loss for the year was (45.69 M) with profit before overhead, payroll, taxes, and interest of 9.03 M. | |
| Rekor Systems currently holds about 7.87 M in cash with (32.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Rekor Systems has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: News Flash 2 Analysts Think Rekor Systems, Inc. Earnings Are Under Threat |
Rekor Systems Returns Distribution Density
The distribution of Rekor Systems' historical returns is an attempt to chart the uncertainty of Rekor Systems' future price movements. The chart of the probability distribution of Rekor Systems daily returns describes the distribution of returns around its average expected value. We use Rekor Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rekor Systems returns is essential to provide solid investment advice for Rekor Systems.
| Mean Return | -0.44 | Value At Risk | -6.78 | Potential Upside | 7.27 | Standard Deviation | 4.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rekor Systems 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.
Rekor Stock Institutional Investors
The Rekor Systems' institutional investors refer to entities that pool money to purchase Rekor Systems' 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 | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Sg Americas Securities, Llc | 2024-09-30 | 693.9 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 648.9 K | Northern Trust Corp | 2024-09-30 | 587.3 K | Susquehanna International Group, Llp | 2024-06-30 | 500.7 K | Millennium Management Llc | 2024-06-30 | 431.7 K | Wells Fargo & Co | 2024-06-30 | 409 K | Sanctuary Advisors, Llc | 2024-06-30 | 375.6 K | Arctis Global Llc | 2024-09-30 | 12.3 M | Blackrock Inc | 2024-06-30 | 4.4 M |
Rekor Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (902K) | 19.1M | 5.6M | (24.1M) | 13.2M | 13.9M | |
| Free Cash Flow | (22.1M) | (16.1M) | (24.3M) | (43.8M) | (34.0M) | (32.3M) | |
| Depreciation | 1.9M | 2.0M | 3.6M | 6.8M | 7.9M | 8.3M | |
| Other Non Cash Items | (5.7M) | (3.5M) | (670K) | 31.9M | 2.4M | 2.8M | |
| Dividends Paid | 108K | 0.0 | 874K | 32.2M | 37.1M | 38.9M | |
| Capital Expenditures | 806K | 1.0M | 6.3M | 4.2M | 1.4M | 1.7M | |
| Net Income | (14.4M) | (14.0M) | (26.8M) | (83.5M) | (45.7M) | (43.4M) | |
| End Period Cash Flow | 1.9M | 21.0M | 26.6M | 2.5M | 15.7M | 8.4M | |
| Change To Inventory | (229K) | (962K) | 70K | 209K | (687K) | (721.4K) | |
| Net Borrowings | (3K) | 3.8M | (6.7M) | (28K) | (25.2K) | (26.5K) | |
| Change To Netincome | 1.9M | (9.0M) | 459K | (595K) | (535.5K) | (562.3K) | |
| Investments | (563K) | 525K | (47.4M) | (8.4M) | 2.8M | 3.0M |
Rekor Systems 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 Rekor Systems or Software 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 Rekor Systems' 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 Rekor 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 | -0.59 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | -0.12 |
Rekor Systems Volatility Alert
Rekor Systems exhibits very low volatility with skewness of -0.4 and kurtosis of 2.5. Rekor Systems is a potential penny stock. Although Rekor Systems may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Rekor Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Rekor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rekor Systems Fundamentals Vs Peers
Comparing Rekor Systems' 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 Rekor Systems' direct or indirect competition across all of the common fundamentals between Rekor Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rekor Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rekor Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Rekor Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rekor Systems to competition |
| Fundamentals | Rekor Systems | Peer Average |
| Return On Equity | -1.14 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (1.19) % | (1.27) % |
| Operating Margin | (0.81) % | (5.51) % |
| Current Valuation | 108.21 M | 16.62 B |
| Shares Outstanding | 93.83 M | 571.82 M |
| Shares Owned By Insiders | 6.15 % | 10.09 % |
| Shares Owned By Institutions | 50.94 % | 39.21 % |
| Number Of Shares Shorted | 15.61 M | 4.71 M |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 2.04 X | 11.42 X |
| Revenue | 34.93 M | 9.43 B |
| Gross Profit | 9.03 M | 27.38 B |
| EBITDA | (34.12 M) | 3.9 B |
| Net Income | (45.69 M) | 570.98 M |
| Cash And Equivalents | 7.87 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 42.33 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | (32.63 M) | 971.22 M |
| Short Ratio | 19.43 X | 4.00 X |
| Earnings Per Share | (0.66) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 347 | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 86.55 M | 19.03 B |
| Total Asset | 92.15 M | 29.47 B |
| Retained Earnings | (198.68 M) | 9.33 B |
| Working Capital | 8.1 M | 1.48 B |
| Net Asset | 92.15 M |
Note: Disposition of 3465 shares by Shakerdge-hennessy Debra of Rekor Systems at 1.2 subject to Rule 16b-3 [view details]
Rekor Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rekor . 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 Rekor Systems Buy or Sell Advice
When is the right time to buy or sell Rekor Systems? Buying financial instruments such as Rekor 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 Rekor Stock Analysis
When running Rekor Systems' price analysis, check to measure Rekor Systems' 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 Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.