Rekor Systems Stock Performance
| REKR Stock | USD 2.03 0.20 10.93% |
Rekor Systems holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -1.64, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rekor Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Rekor Systems is expected to outperform it. Use Rekor Systems semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Rekor Systems.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rekor Systems are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal forward-looking signals, Rekor Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.93 | Five Day Return 12.78 | Year To Date Return 16.67 | Ten Year Return (32.33) | All Time Return (32.33) |
1 | Rekor Systems, Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
2 | Positive Sentiment Still Eludes Rekor Systems, Inc. Following 30 percent Share Price Slump | 11/19/2024 |
3 | Disposition of 224000 shares by Eyal Hen of Rekor Systems subject to Rule 16b-3 | 11/26/2024 |
4 | Disposition of 864104 shares by Robert Berman of Rekor Systems subject to Rule 16b-3 | 12/18/2024 |
5 | Is Rekor Systems A Risky Investment | 12/26/2024 |
6 | Disposition of 3465 shares by Shakerdge-hennessy Debra of Rekor Systems at 1.56 subject to Rule 16b-3 | 01/03/2025 |
7 | New Mexico Department of Transportation Expands Use of Rekor Discover Through Pay-for-Data Distribution Model | 01/06/2025 |
8 | Rekor Unveils Industrys First AI-Powered Traffic Incident Prior | 01/07/2025 |
9 | Rekor Systems, Inc. AI Solutions for Roadway Intelligence | 01/17/2025 |
10 | Rekor Systems, Inc. Enhancing Public Safety with AI-Powered Vehicle Recognition - Yahoo Finance | 01/29/2025 |
| Begin Period Cash Flow | 2.5 M |
Rekor |
Rekor Systems Relative Risk vs. Return Landscape
If you would invest 108.00 in Rekor Systems on November 4, 2024 and sell it today you would earn a total of 95.00 from holding Rekor Systems or generate 87.96% return on investment over 90 days. Rekor Systems is currently generating 1.6519% in daily expected returns and assumes 11.5442% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Rekor, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rekor Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rekor Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rekor Systems, and traders can use it to determine the average amount a Rekor Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1431
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Estimated Market Risk
| 11.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.65 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rekor Systems is performing at about 11% 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 Rekor Systems by adding it to a well-diversified portfolio.
Rekor Systems Fundamentals Growth
Rekor Stock prices reflect investors' perceptions of the future prospects and financial health of Rekor Systems, and Rekor Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rekor Stock performance.
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (1.19) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 212.12 M | ||||
| Shares Outstanding | 93.83 M | ||||
| Price To Book | 4.72 X | ||||
| Price To Sales | 4.49 X | ||||
| Revenue | 34.93 M | ||||
| Gross Profit | 21.83 M | ||||
| EBITDA | (36.11 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) | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 190.47 M | ||||
| Total Asset | 92.15 M | ||||
| Retained Earnings | (198.68 M) | ||||
| Working Capital | 8.1 M | ||||
About Rekor Systems Performance
Assessing Rekor Systems' fundamental ratios provides investors with valuable insights into Rekor Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rekor Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.89 | 31.26 | |
| Return On Tangible Assets | (0.97) | (1.02) | |
| Return On Capital Employed | (0.65) | (0.61) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (1.57) | (1.50) |
Things to note about Rekor Systems performance evaluation
Checking the ongoing alerts about Rekor Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rekor Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rekor Systems is way too risky over 90 days horizon | |
| Rekor Systems appears to be risky and price may revert if volatility continues | |
| Rekor Systems has high likelihood to experience some financial distress in the next 2 years | |
| Rekor Systems currently holds 42.33 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Rekor Systems has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rekor Systems' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 34.93 M. Net Loss for the year was (45.69 M) with profit before overhead, payroll, taxes, and interest of 21.83 M. | |
| Rekor Systems currently holds about 7.87 M in cash with (32.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Rekor Systems has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Rekor Systems, Inc. Enhancing Public Safety with AI-Powered Vehicle Recognition - Yahoo Finance |
- Analyzing Rekor Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rekor Systems' stock is overvalued or undervalued compared to its peers.
- Examining Rekor Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rekor Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rekor Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rekor Systems' stock. These opinions can provide insight into Rekor Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.