Repositrak Stock Buy Hold or Sell Recommendation
| TRAK Stock | 23.01 0.16 0.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ReposiTrak is 'Hold'. The recommendation algorithm takes into account all of ReposiTrak's available fundamental, technical, and predictive indicators you will find on this site.
Check out ReposiTrak 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 ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide. Note, we conduct extensive research on individual companies such as ReposiTrak and provide practical buy, sell, or hold advice based on investors' constraints. ReposiTrak. 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.
ReposiTrak |
Execute ReposiTrak Buy or Sell Advice
The ReposiTrak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ReposiTrak. Macroaxis does not own or have any residual interests in ReposiTrak or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ReposiTrak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ReposiTrak Trading Alerts and Improvement Suggestions
| ReposiTrak is unlikely to experience financial distress in the next 2 years | |
| ReposiTrak currently holds 481.02 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. ReposiTrak has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReposiTrak's use of debt, we should always consider it together with its cash and equity. | |
| ReposiTrak has a strong financial position based on the latest SEC filings | |
| About 36.0% of ReposiTrak outstanding shares are owned by corporate insiders | |
| On 13th of November 2024 ReposiTrak paid 0.0165 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Chief Executive Officer At ReposiTrak Sells 172K Of Stock |
ReposiTrak Returns Distribution Density
The distribution of ReposiTrak's historical returns is an attempt to chart the uncertainty of ReposiTrak's future price movements. The chart of the probability distribution of ReposiTrak daily returns describes the distribution of returns around its average expected value. We use ReposiTrak price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ReposiTrak returns is essential to provide solid investment advice for ReposiTrak.
| Mean Return | 0.33 | Value At Risk | -3.09 | Potential Upside | 4.21 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ReposiTrak 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.
ReposiTrak Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-06-30 | 102.4 K | Northern Trust Corp | 2024-09-30 | 95.6 K | Goss Wealth Management Llc | 2024-06-30 | 92.6 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 79.4 K | Eam Investors, Llc | 2024-09-30 | 68.1 K | Cetera Investment Advisers | 2024-06-30 | 41.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 41.5 K | Thompson Davis & Co Inc | 2024-09-30 | 37.7 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 37.6 K | Handelsbanken Fonder Ab | 2024-09-30 | 1.4 M | Rice Hall James & Associates, Llc | 2024-09-30 | 1 M |
ReposiTrak Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 3.5M | 5.1M | 6.1M | 8.0M | 6.9M | 7.2M | |
| Other Non Cash Items | 3.3M | 2.6M | 2.9M | 4.4M | 375K | 356.3K | |
| Capital Expenditures | 650.4K | 318.9K | 50.8K | 903.2K | 73.3K | 69.7K | |
| Net Income | 1.6M | 4.1M | 4.0M | 5.6M | 6.0M | 6.3M | |
| End Period Cash Flow | 20.3M | 24.1M | 21.5M | 24.0M | 25.2M | 26.4M | |
| Change In Cash | 1.7M | 3.7M | (2.6M) | 2.5M | 1.2M | 1.0M | |
| Depreciation | 920.5K | 1.1M | 1.2M | 1.1M | 1.2M | 782.8K | |
| Dividends Paid | 439.8K | 586.4K | (586.4K) | (1.4M) | (1.7M) | (1.6M) | |
| Change To Inventory | 462.2K | (359.9K) | (340.4K) | (10.8K) | (9.7K) | (10.2K) | |
| Change Receivables | (4.2M) | 312.3K | (205.7K) | 412.5K | 474.4K | 498.1K | |
| Net Borrowings | 814.2K | 419.2K | (3.4M) | (2.8M) | (2.5M) | (2.4M) | |
| Change To Netincome | 1.2M | 283.6K | 1.1M | 1.7M | 1.9M | 2.0M | |
| Investments | (650.4K) | (318.9K) | 1.3M | (903.2K) | (100.7K) | (105.7K) |
ReposiTrak 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 ReposiTrak 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 ReposiTrak's 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 ReposiTrak 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 | 0.22 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.08 |
ReposiTrak Volatility Alert
ReposiTrak currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ReposiTrak's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ReposiTrak's 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.ReposiTrak Fundamentals Vs Peers
Comparing ReposiTrak's 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 ReposiTrak's direct or indirect competition across all of the common fundamentals between ReposiTrak and the related equities. This way, we can detect undervalued stocks with similar characteristics as ReposiTrak or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ReposiTrak's fundamental indicators could also be used in its relative valuation, which is a method of valuing ReposiTrak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ReposiTrak to competition |
| Fundamentals | ReposiTrak | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0615 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 392.08 M | 16.62 B |
| Shares Outstanding | 18.25 M | 571.82 M |
| Shares Owned By Insiders | 36.36 % | 10.09 % |
| Shares Owned By Institutions | 37.62 % | 39.21 % |
| Number Of Shares Shorted | 978.06 K | 4.71 M |
| Price To Earning | 326.08 X | 28.72 X |
| Price To Book | 8.78 X | 9.51 X |
| Price To Sales | 20.52 X | 11.42 X |
| Revenue | 20.45 M | 9.43 B |
| Gross Profit | 15.79 M | 27.38 B |
| EBITDA | 7.61 M | 3.9 B |
| Net Income | 5.96 M | 570.98 M |
| Cash And Equivalents | 332.31 M | 2.7 B |
| Cash Per Share | 1.94 X | 5.01 X |
| Total Debt | 481.02 K | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 2.57 X | 1.93 K |
| Cash Flow From Operations | 6.96 M | 971.22 M |
| Short Ratio | 32.36 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Price To Earnings To Growth | 2.13 X | 4.89 X |
| Target Price | 24.0 | |
| Number Of Employees | 73 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 391.2 M | 19.03 B |
| Total Asset | 51.6 M | 29.47 B |
| Retained Earnings | (17.96 M) | 9.33 B |
| Working Capital | 24.76 M | 1.48 B |
Note: Disposition of 3000 shares by Randall Fields of ReposiTrak at 22.7006 subject to Rule 16b-3 [view details]
ReposiTrak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ReposiTrak . 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 ReposiTrak Buy or Sell Advice
When is the right time to buy or sell ReposiTrak? Buying financial instruments such as ReposiTrak 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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Check out ReposiTrak 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 ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.195 | Dividend Share 0.065 | Earnings Share 0.29 | Revenue Per Share 1.124 | Quarterly Revenue Growth 0.079 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.