Repare Therapeutics Stock Buy Hold or Sell Recommendation
| RPTX Stock | USD 2.81 0.16 5.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Repare Therapeutics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Repare Therapeutics given historical horizon and risk tolerance towards Repare Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Repare Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Repare 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 Repare Stock please use our How to Invest in Repare Therapeutics guide. In addition, we conduct extensive research on individual companies such as Repare and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Repare 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 estimate.
Repare |
Execute Repare Therapeutics Buy or Sell Advice
The Repare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Repare Therapeutics. Macroaxis does not own or have any residual interests in Repare Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Repare Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Repare Therapeutics Trading Alerts and Improvement Suggestions
| Repare Therapeutics generated a negative expected return over the last 90 days | |
| Repare Therapeutics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 51.13 M. Net Loss for the year was (93.8 M) with profit before overhead, payroll, taxes, and interest of 15.11 M. | |
| Repare Therapeutics currently holds about 282.09 M in cash with (127.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Repare Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors |
Repare Therapeutics Returns Distribution Density
The distribution of Repare Therapeutics' historical returns is an attempt to chart the uncertainty of Repare Therapeutics' future price movements. The chart of the probability distribution of Repare Therapeutics daily returns describes the distribution of returns around its average expected value. We use Repare Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Repare Therapeutics returns is essential to provide solid investment advice for Repare Therapeutics.
| Mean Return | -0.09 | Value At Risk | -6.43 | Potential Upside | 7.96 | Standard Deviation | 4.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Repare 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.
Repare 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 Repare 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 Repare 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 Repare 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 | -0.0051 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 4.44 | |
Ir | Information ratio | -0.05 |
Repare Therapeutics Volatility Alert
Repare Therapeutics exhibits very low volatility with skewness of 1.16 and kurtosis of 2.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Repare 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 Repare 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.Repare Therapeutics Fundamentals Vs Peers
Comparing Repare 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 Repare Therapeutics' direct or indirect competition across all of the common fundamentals between Repare Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Repare Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Repare Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Repare Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Repare Therapeutics to competition |
| Fundamentals | Repare Therapeutics | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (1.26) % | (1.27) % |
| Operating Margin | (1.39) % | (5.51) % |
| Current Valuation | (57.41 M) | 16.62 B |
| Shares Outstanding | 42.51 M | 571.82 M |
| Shares Owned By Insiders | 0.95 % | 10.09 % |
| Shares Owned By Institutions | 83.62 % | 39.21 % |
| Number Of Shares Shorted | 749.74 K | 4.71 M |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 1.80 X | 11.42 X |
| Revenue | 51.13 M | 9.43 B |
| Gross Profit | 15.11 M | 27.38 B |
| EBITDA | (114.27 M) | 3.9 B |
| Net Income | (93.8 M) | 570.98 M |
| Cash And Equivalents | 282.09 M | 2.7 B |
| Cash Per Share | 6.73 X | 5.01 X |
| Total Debt | 3.41 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 7.35 X | 2.16 X |
| Book Value Per Share | 4.12 X | 1.93 K |
| Cash Flow From Operations | (127.16 M) | 971.22 M |
| Short Ratio | 6.38 X | 4.00 X |
| Earnings Per Share | (1.99) X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 179 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 119.46 M | 19.03 B |
| Total Asset | 253.9 M | 29.47 B |
| Retained Earnings | (333.11 M) | 9.33 B |
| Working Capital | 204.61 M | 1.48 B |
| Net Asset | 253.9 M |
Note: Acquisition by Rhoads Ann D of 27200 shares of Repare Therapeutics at 3.8 subject to Rule 16b-3 [view details]
Repare Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Repare . 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 Repare Therapeutics Buy or Sell Advice
When is the right time to buy or sell Repare Therapeutics? Buying financial instruments such as Repare 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.
Use Investing Ideas to Build Portfolios
In addition to having Repare Therapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Additional Tools for Repare Stock Analysis
When running Repare Therapeutics' price analysis, check to measure Repare 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 Repare Therapeutics is operating at the current time. Most of Repare Therapeutics' value examination focuses on studying past and present price action to predict the probability of Repare Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repare Therapeutics' price. Additionally, you may evaluate how the addition of Repare Therapeutics to your portfolios can decrease your overall portfolio volatility.