Rapid Micro Biosystems Stock Price on October 29, 2024
| RPID Stock | USD 1.15 0.04 3.60% |
If you're considering investing in Rapid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rapid Micro stands at 1.15, as last reported on the 25th of November, with the highest price reaching 1.15 and the lowest price hitting 1.08 during the day. Rapid Micro appears to be risky, given 3 months investment horizon. Rapid Micro Biosystems maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Rapid Micro's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Rapid Micro's Semi Deviation of 2.21, coefficient of variation of 631.34, and Risk Adjusted Performance of 0.1291 to confirm if our risk estimates are consistent with your expectations.
At present, Rapid Micro's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 148.9 M, whereas Common Stock Total Equity is forecasted to decline to 5,500. . At present, Rapid Micro's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.28, whereas Price Earnings Ratio is forecasted to decline to (0.64). Rapid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rapid |
Sharpe Ratio = 0.1611
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Rapid Micro is performing at about 12% 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 Rapid Micro by adding it to a well-diversified portfolio.
Price Book 0.5866 | Enterprise Value Ebitda 0.8248 | Price Sales 1.8911 | Shares Float 9.3 M | Wall Street Target Price 8 |
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Rapid Micro Valuation on October 29, 2024
It is possible to determine the worth of Rapid Micro on a given historical date. On October 29, 2024 Rapid was worth 1.07 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rapid Micro stock. Still, in general, we apply an absolute valuation method to find Rapid Micro'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 Rapid Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rapid Micro's related companies.
| Open | High | Low | Close | Volume | |
| 0.92 | 1.12 | 0.91 | 1.07 | 488,415 | |
10/29/2024 | 1.07 | 1.14 | 1.03 | 1.08 | 105,678 |
| 1.09 | 1.17 | 1.05 | 1.11 | 133,846 |
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Rapid Micro Trading Date Momentum on October 29, 2024
| On October 30 2024 Rapid Micro Biosystems was traded for 1.11 at the closing time. The top price for the day was 1.17 and the lowest listed price was 1.05 . The trading volume for the day was 133.8 K. The trading history from October 30, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.78% . The trading delta at closing time against the current closing price is 18.52% . |
Rapid Micro Biosystems Fundamentals Correlations and Trends
By evaluating Rapid Micro'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 Rapid Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rapid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rapid Micro Stock history
Rapid Micro 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 Rapid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rapid Micro Biosystems 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 Rapid Micro stock prices may prove useful in developing a viable investing in Rapid Micro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43 M | 45.2 M | |
| Net Loss | -54.7 M | -57.5 M |
Rapid Micro Quarterly Net Working Capital |
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Rapid Micro Stock Technical Analysis
Rapid Micro 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
Rapid Micro Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Rapid Micro Biosystems 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.
Rapid Micro November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Rapid Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rapid Micro shares will generate the highest return on investment. By undertsting and applying Rapid Micro stock market strength indicators, traders can identify Rapid Micro Biosystems entry and exit signals to maximize returns
Rapid Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rapid Micro's price direction in advance. Along with the technical and fundamental analysis of Rapid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rapid 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 | 0.1291 | |||
| Jensen Alpha | 0.3474 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 0.3996 |
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Complementary Tools for Rapid Stock analysis
When running Rapid Micro's price analysis, check to measure Rapid Micro'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 Rapid Micro is operating at the current time. Most of Rapid Micro's value examination focuses on studying past and present price action to predict the probability of Rapid Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid Micro's price. Additionally, you may evaluate how the addition of Rapid Micro to your portfolios can decrease your overall portfolio volatility.
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