Repro Med Systems Stock Price on November 14, 2023
| KRMD Stock | USD 3.98 0.06 1.49% |
Below is the normalized historical share price chart for Repro Med Systems extending back to April 27, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Repro Med stands at 3.98, as last reported on the 29th of November, with the highest price reaching 4.10 and the lowest price hitting 3.86 during the day.
If you're considering investing in Repro Stock, it is important to understand the factors that can impact its price. Repro Med appears to be relatively risky, given 3 months investment horizon. Repro Med Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Repro Med's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate Repro Med's Coefficient Of Variation of 406.42, semi deviation of 2.3, and Risk Adjusted Performance of 0.1964 to confirm if our risk estimates are consistent with your expectations.
At present, Repro Med's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 45.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 37.4 M. . At present, Repro Med's Price To Book Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 5.79, whereas Price Earnings Ratio is forecasted to decline to (8.57). Repro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 1996 | 200 Day MA 2.4451 | 50 Day MA 2.8415 | Beta 0.41 |
Repro |
Sharpe Ratio = 0.2423
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Repro Med is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Repro Med by adding it to a well-diversified portfolio.
Price Book 10.4296 | Enterprise Value Ebitda (17.15) | Price Sales 6.0017 | Shares Float 33.5 M | Wall Street Target Price 4.1 |
Repro Med Valuation on November 14, 2023
It is possible to determine the worth of Repro Med on a given historical date. On November 14, 2023 Repro was worth 2.17 at the beginning of the trading date compared to the closed value of 2.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repro Med stock. Still, in general, we apply an absolute valuation method to find Repro Med's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Repro Med where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repro Med's related companies.
| Open | High | Low | Close | Volume | |
| 2.12 | 2.17 | 2.10 | 2.12 | 44,681 | |
11/14/2023 | 2.17 | 2.33 | 2.02 | 2.30 | 70,935 |
| 2.28 | 2.32 | 2.15 | 2.17 | 39,216 |
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Repro Med Trading Date Momentum on November 14, 2023
| On November 15 2023 Repro Med Systems was traded for 2.17 at the closing time. The top price for the day was 2.32 and the lowest listed price was 2.15 . The trading volume for the day was 39.2 K. The trading history from November 15, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.65% . The trading delta at closing time against the current closing price is 0.87% . |
Repro Med Systems Fundamentals Correlations and Trends
By evaluating Repro Med's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Repro Med's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repro Med Stock history
Repro Med investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Repro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repro Med Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Repro Med stock prices may prove useful in developing a viable investing in Repro Med
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 37.4 M | |
| Net Loss | -7.8 M | -7.4 M |
Repro Med Quarterly Net Working Capital |
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Repro Med Stock Technical Analysis
Repro Med technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Repro Med Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Repro Med Systems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Repro Med November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Repro Med stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repro Med shares will generate the highest return on investment. By undertsting and applying Repro Med stock market strength indicators, traders can identify Repro Med Systems entry and exit signals to maximize returns
Repro Med Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repro Med's price direction in advance. Along with the technical and fundamental analysis of Repro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1964 | |||
| Jensen Alpha | 0.8691 | |||
| Total Risk Alpha | 0.3285 | |||
| Sortino Ratio | 0.2377 | |||
| Treynor Ratio | (14.32) |
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Complementary Tools for Repro Stock analysis
When running Repro Med's price analysis, check to measure Repro Med's 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 Repro Med is operating at the current time. Most of Repro Med's value examination focuses on studying past and present price action to predict the probability of Repro Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repro Med's price. Additionally, you may evaluate how the addition of Repro Med to your portfolios can decrease your overall portfolio volatility.
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