Rekor Systems Stock Current Valuation
| REKR Stock | USD 0.95 0.01 1.04% |
Valuation analysis of Rekor Systems helps investors to measure Rekor Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/25/2024, Enterprise Value Over EBITDA is likely to drop to -7.29. In addition to that, Enterprise Value Multiple is likely to drop to -7.29. Fundamental drivers impacting Rekor Systems' valuation include:
Price Book 2.2429 | Enterprise Value 112.1 M | Enterprise Value Ebitda (5.79) | Price Sales 2.1341 | Enterprise Value Revenue 2.5588 |
Undervalued
Today
Please note that Rekor Systems' price fluctuation is dangerous at this time. Calculation of the real value of Rekor Systems is based on 3 months time horizon. Increasing Rekor Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rekor stock is determined by what a typical buyer is willing to pay for full or partial control of Rekor Systems. Since Rekor Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rekor Stock. However, Rekor Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.95 | Real 1.75 | Target 4.25 | Hype 0.96 | Naive 0.84 |
The intrinsic value of Rekor Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rekor Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rekor Systems helps investors to forecast how Rekor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rekor Systems more accurately as focusing exclusively on Rekor Systems' fundamentals will not take into account other important factors: Rekor Systems Company Current Valuation Analysis
Rekor Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rekor Systems Current Valuation | 112.12 M |
Most of Rekor Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rekor Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rekor Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rekor Systems is extremely important. It helps to project a fair market value of Rekor Stock properly, considering its historical fundamentals such as Current Valuation. Since Rekor Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rekor Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rekor Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Rekor Current Valuation Historical Pattern
Today, most investors in Rekor Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rekor Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rekor Systems current valuation as a starting point in their analysis.
Rekor Systems Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rekor Systems has a Current Valuation of 112.12 M. This is 99.42% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.33% higher than that of the company.
Rekor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rekor Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rekor Systems could also be used in its relative valuation, which is a method of valuing Rekor Systems by comparing valuation metrics of similar companies.Rekor Systems is currently under evaluation in current valuation category among its peers.
Rekor Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rekor Systems from analyzing Rekor Systems' financial statements. These drivers represent accounts that assess Rekor Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rekor Systems' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 76.5M | 195.2M | 269.6M | 210.4M | 189.3M | 109.2M | |
| Enterprise Value | 98.6M | 177.0M | 255.2M | 237.0M | 213.3M | 112.1M |
Rekor Fundamentals
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 112.12 M | ||||
| Shares Outstanding | 93.83 M | ||||
| Shares Owned By Insiders | 6.15 % | ||||
| Shares Owned By Institutions | 50.94 % | ||||
| Number Of Shares Shorted | 15.61 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 34.93 M | ||||
| Gross Profit | 9.03 M | ||||
| EBITDA | (34.12 M) | ||||
| Net Income | (45.69 M) | ||||
| Cash And Equivalents | 7.87 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 42.33 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (32.63 M) | ||||
| Short Ratio | 19.43 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 347 | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 90.47 M | ||||
| Total Asset | 92.15 M | ||||
| Retained Earnings | (198.68 M) | ||||
| Working Capital | 8.1 M | ||||
| Net Asset | 92.15 M |
About Rekor Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rekor Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rekor Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rekor Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rekor Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rekor Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rekor Systems will appreciate offsetting losses from the drop in the long position's value.Moving against Rekor Stock
| 0.69 | DLO | Dlocal | PairCorr |
| 0.66 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.55 | CETXP | Cemtrex Pref | PairCorr |
| 0.52 | DBX | Dropbox | PairCorr |
| 0.51 | GB | Global Blue Group Downward Rally | PairCorr |
The ability to find closely correlated positions to Rekor Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rekor Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rekor Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rekor Systems to buy it.
The correlation of Rekor Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rekor Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rekor Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rekor Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Rekor Stock Analysis
When running Rekor Systems' price analysis, check to measure Rekor Systems' 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 Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.