Repay Holdings Corp Stock Buy Hold or Sell Recommendation
| RPAY Stock | USD 8.03 0.01 0.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Repay Holdings Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Repay Holdings Corp given historical horizon and risk tolerance towards Repay Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Repay Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Repay Holdings 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. In addition, we conduct extensive research on individual companies such as Repay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Repay Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Repay |
Execute Repay Holdings Buy or Sell Advice
The Repay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Repay Holdings Corp. Macroaxis does not own or have any residual interests in Repay Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Repay Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Repay Holdings Trading Alerts and Improvement Suggestions
| Repay Holdings Corp generated a negative expected return over the last 90 days | |
| Repay Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 296.63 M. Net Loss for the year was (110.49 M) with profit before overhead, payroll, taxes, and interest of 214.4 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: DA Davidson dials back Repay shares target amid tempered forecasts, remains bullish |
Repay Holdings Returns Distribution Density
The distribution of Repay Holdings' historical returns is an attempt to chart the uncertainty of Repay Holdings' future price movements. The chart of the probability distribution of Repay Holdings daily returns describes the distribution of returns around its average expected value. We use Repay Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Repay Holdings returns is essential to provide solid investment advice for Repay Holdings.
| Mean Return | -0.03 | Value At Risk | -3.56 | Potential Upside | 3.11 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Repay Holdings 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.
Repay Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Repay Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Repay Holdings Corp back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.1 M | Neuberger Berman Group Llc | 2024-06-30 | 2 M | Geode Capital Management, Llc | 2024-06-30 | 2 M | River Road Asset Management, Llc | 2024-09-30 | 1.9 M | Summit Creek Advisors Llc | 2024-09-30 | 1.6 M | Fmr Inc | 2024-09-30 | 1.6 M | Franklin Resources Inc | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Thornburg Investment Management Inc | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 8.1 M | Sunriver Management Llc | 2024-09-30 | 5.4 M |
Repay Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 32.9M | 68.6M | (30.2M) | 17.2M | 50.6M | 53.1M | |
| Net Borrowings | (1.9M) | 123.2M | 41.9M | 183.3M | 210.8M | 221.3M | |
| Free Cash Flow | (477.2M) | 4.2M | 29.8M | 34.7M | 39.3M | 41.2M | |
| Depreciation | 30.0M | 60.8M | 89.7M | 107.8M | 103.9M | 56.9M | |
| Other Non Cash Items | (5.8M) | (5.2M) | 24.3M | (1.0M) | 88.6M | 93.0M | |
| Dividends Paid | 7.1M | 1.5M | 62.3K | 951K | 3.5M | 3.1M | |
| Capital Expenditures | 498.5M | 24.3M | 23.5M | 39.5M | 64.4M | 80.6M | |
| Net Income | 9.4M | (46.5M) | (56.0M) | 8.7M | (110.5M) | (105.0M) | |
| End Period Cash Flow | 33.0M | 106.5M | 76.3M | 93.6M | 144.1M | 151.4M | |
| Change To Netincome | 19.6M | 7.1M | 9.0M | 32.8M | 37.7M | 39.6M | |
| Investments | (260.6M) | (2.5M) | (146.0M) | (39.5M) | (8.2M) | (8.6M) |
Repay Holdings 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 Repay Holdings or Professional Services 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 Repay Holdings' 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 Repay 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 | -0.19 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | -0.05 |
Repay Holdings Volatility Alert
Repay Holdings Corp exhibits very low volatility with skewness of -0.03 and kurtosis of 2.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Repay Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Repay Holdings' 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.Repay Holdings Fundamentals Vs Peers
Comparing Repay Holdings' 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 Repay Holdings' direct or indirect competition across all of the common fundamentals between Repay Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Repay Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Repay Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Repay Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Repay Holdings to competition |
| Fundamentals | Repay Holdings | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0036 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.03 B | 16.62 B |
| Shares Outstanding | 86.41 M | 571.82 M |
| Shares Owned By Insiders | 16.01 % | 10.09 % |
| Shares Owned By Institutions | 95.88 % | 39.21 % |
| Number Of Shares Shorted | 6.43 M | 4.71 M |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 2.34 X | 11.42 X |
| Revenue | 296.63 M | 9.43 B |
| Gross Profit | 214.4 M | 27.38 B |
| EBITDA | 78.27 M | 3.9 B |
| Net Income | (110.49 M) | 570.98 M |
| Cash And Equivalents | 60.37 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 443.04 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 8.60 X | 1.93 K |
| Cash Flow From Operations | 103.61 M | 971.22 M |
| Short Ratio | 13.23 X | 4.00 X |
| Earnings Per Share | (0.90) X | 3.12 X |
| Price To Earnings To Growth | 1.04 X | 4.89 X |
| Target Price | 11.41 | |
| Number Of Employees | 512 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 726.99 M | 19.03 B |
| Total Asset | 1.52 B | 29.47 B |
| Retained Earnings | (323.67 M) | 9.33 B |
| Working Capital | 111.86 M | 1.48 B |
| Net Asset | 1.52 B |
Note: Disposition of 3587 shares by Alexander Cohen of Repay Holdings at 8.06 subject to Rule 16b-3 [view details]
Repay Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Repay . 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 Repay Holdings Buy or Sell Advice
When is the right time to buy or sell Repay Holdings Corp? Buying financial instruments such as Repay 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 Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.