Rekor Systems Stock Performance
| REKR Stock | USD 0.96 0.01 1.03% |
The company holds a Beta of 1.73, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rekor Systems will likely underperform. At this point, Rekor Systems has a negative expected return of -0.32%. Please make sure to check Rekor Systems' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Rekor Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rekor Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Rekor Systems Strengthens Leadership with Industry Expert Rish Malhotra as Executive Vice President of Global Strategic Growth | 09/03/2024 |
2 | REKR Stock Touches 52-Week Low at 1.13 Amid Market Challenges - Investing.com | 09/06/2024 |
3 | With 45 percent ownership, Rekor Systems, Inc. has piqued the interest of institutional investors | 09/30/2024 |
4 | Rekor Systems to Announce Third Quarter Fiscal 2024 Results | 10/14/2024 |
5 | Rekor Systems Scheduled to Post Quarterly Earnings on Thursday - MarketBeat | 11/07/2024 |
6 | Radcom Beats Q3 Earnings and Revenue Estimates | 11/13/2024 |
7 | Insider Trading | 11/15/2024 |
8 | Rekor Systems director resigns to pursue personal interests | 11/18/2024 |
9 | News Flash 2 Analysts Think Rekor Systems, Inc. Earnings Are Under Threat | 11/20/2024 |
| Begin Period Cash Flow | 2.5 M |
Rekor |
Rekor Systems Relative Risk vs. Return Landscape
If you would invest 125.00 in Rekor Systems on August 27, 2024 and sell it today you would lose (29.00) from holding Rekor Systems or give up 23.2% of portfolio value over 90 days. Rekor Systems is currently does not generate positive expected returns and assumes 4.2948% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Rekor, and 99% of all 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 = -0.0743
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REKR |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rekor Systems is not performing at its full potential. However, 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 Rekor Systems 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 | 112.12 M | ||||
| Shares Outstanding | 93.83 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) | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 90.47 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 | 67.65 | 71.03 | |
| Return On Tangible Assets | (0.84) | (0.88) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.50) | (0.52) | |
| Return On Equity | (1.37) | (1.30) |
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 generated a negative expected return over the last 90 days | |
| Rekor Systems has some characteristics of a very speculative penny stock | |
| Rekor Systems has high historical volatility and very poor performance | |
| Rekor Systems has a very high chance of going through financial distress in the upcoming 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 9.03 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 simplywall.st: News Flash 2 Analysts Think Rekor Systems, Inc. Earnings Are Under Threat |
- 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.