Recursion Pharmaceuticals Stock Buy Hold or Sell Recommendation
| RXRX Stock | USD 5.89 0.11 1.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Recursion Pharmaceuticals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Recursion Pharmaceuticals given historical horizon and risk tolerance towards Recursion Pharmaceuticals. When Macroaxis issues a 'buy' or 'sell' recommendation for Recursion Pharmaceuticals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Recursion Pharmaceuticals 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 Recursion Stock please use our How to Invest in Recursion Pharmaceuticals guide. In addition, we conduct extensive research on individual companies such as Recursion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Recursion Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Recursion |
Execute Recursion Pharmaceuticals Buy or Sell Advice
The Recursion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Recursion Pharmaceuticals. Macroaxis does not own or have any residual interests in Recursion Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Recursion Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Recursion Pharmaceuticals Trading Alerts and Improvement Suggestions
| Recursion Pharmaceuticals generated a negative expected return over the last 90 days | |
| Recursion Pharmaceuticals has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 44.58 M. Net Loss for the year was (328.07 M) with loss before overhead, payroll, taxes, and interest of (164.13 M). | |
| Recursion Pharmaceuticals currently holds about 515.44 M in cash with (287.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98. | |
| Roughly 69.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Cramers Lightning Round Reddit is fabulous |
Recursion Pharmaceuticals Returns Distribution Density
The distribution of Recursion Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Recursion Pharmaceuticals' future price movements. The chart of the probability distribution of Recursion Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Recursion Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Recursion Pharmaceuticals returns is essential to provide solid investment advice for Recursion Pharmaceuticals.
| Mean Return | -0.35 | Value At Risk | -6.37 | Potential Upside | 5.95 | Standard Deviation | 4.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Recursion Pharmaceuticals 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.
Recursion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Recursion Pharmaceuticals, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Recursion Pharmaceuticals back and forth among themselves.
| Shares | Nvidia Corp | 2024-06-30 | 7.7 M | Data Collective Iv Gp, Llc | 2024-09-30 | 5.9 M | Geode Capital Management, Llc | 2024-09-30 | 5.4 M | Dcvc Opportunity Fund Ii Gp, Llc | 2024-06-30 | 4 M | Exor Investments (uk) Llp | 2024-09-30 | 3.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.5 M | Deerfield Management Co | 2024-09-30 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Northern Trust Corp | 2024-09-30 | 2 M | Ark Investment Management Llc | 2024-09-30 | 32.8 M | Baillie Gifford & Co Limited. | 2024-09-30 | 25.2 M |
Recursion Pharmaceuticals 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 Recursion Pharmaceuticals 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 Recursion Pharmaceuticals' 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 Recursion 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 | -0.65 | |
β | Beta against Dow Jones | 2.37 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.11 |
Recursion Pharmaceuticals Volatility Alert
Recursion Pharmaceuticals exhibits very low volatility with skewness of -0.78 and kurtosis of 2.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Recursion Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Recursion Pharmaceuticals' 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.Recursion Pharmaceuticals Fundamentals Vs Peers
Comparing Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Recursion Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Recursion Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Recursion Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Recursion Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Recursion Pharmaceuticals to competition |
| Fundamentals | Recursion Pharmaceuticals | Peer Average |
| Return On Equity | -0.78 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Operating Margin | (3.77) % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 381.74 M | 571.82 M |
| Shares Owned By Insiders | 3.30 % | 10.09 % |
| Shares Owned By Institutions | 68.90 % | 39.21 % |
| Number Of Shares Shorted | 62.43 M | 4.71 M |
| Price To Book | 4.37 X | 9.51 X |
| Price To Sales | 35.13 X | 11.42 X |
| Revenue | 44.58 M | 9.43 B |
| Gross Profit | (164.13 M) | 27.38 B |
| EBITDA | (299.57 M) | 3.9 B |
| Net Income | (328.07 M) | 570.98 M |
| Cash And Equivalents | 515.44 M | 2.7 B |
| Cash Per Share | 2.98 X | 5.01 X |
| Total Debt | 50.67 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 5.65 X | 2.16 X |
| Book Value Per Share | 1.83 X | 1.93 K |
| Cash Flow From Operations | (287.78 M) | 971.22 M |
| Short Ratio | 12.25 X | 4.00 X |
| Earnings Per Share | (1.54) X | 3.12 X |
| Price To Earnings To Growth | (0.60) X | 4.89 X |
| Target Price | 9.86 | |
| Number Of Employees | 500 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 2.29 B | 19.03 B |
| Total Asset | 653.7 M | 29.47 B |
| Retained Earnings | (967.62 M) | 9.33 B |
| Working Capital | 344.97 M | 1.48 B |
| Net Asset | 653.7 M |
Note: Disposition of 20000 shares by Christopher Gibson of Recursion Pharmaceuticals at 7.35 subject to Rule 16b-3 [view details]
Recursion Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Recursion . 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 Recursion Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Recursion Pharmaceuticals? Buying financial instruments such as Recursion 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 Recursion Stock Analysis
When running Recursion Pharmaceuticals' price analysis, check to measure Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals is operating at the current time. Most of Recursion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Recursion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recursion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Recursion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.