Rapid Micro Biosystems Stock Performance
| RPID Stock | USD 1.11 0.03 2.78% |
On a scale of 0 to 100, Rapid Micro holds a performance score of 11. The company holds a Beta of 1.15, 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, Rapid Micro will likely underperform. Please check Rapid Micro's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Rapid Micro's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rapid Micro Biosystems are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain forward indicators, Rapid Micro exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:30 | Last Split Date 2010-10-29 |
1 | Page 83 Impact Investing - Equities News | 10/01/2024 |
2 | Rapid Micro Biosystems Reports Third Quarter 2024 Financial Results | 11/01/2024 |
3 | Charity closer to buying government bull stud land | 11/14/2024 |
| Begin Period Cash Flow | 27.3 M |
Rapid |
Rapid Micro Relative Risk vs. Return Landscape
If you would invest 84.00 in Rapid Micro Biosystems on August 24, 2024 and sell it today you would earn a total of 27.00 from holding Rapid Micro Biosystems or generate 32.14% return on investment over 90 days. Rapid Micro Biosystems is currently generating 0.4935% in daily expected returns and assumes 3.2517% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Rapid, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rapid Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rapid Micro Biosystems, and traders can use it to determine the average amount a Rapid Micro's 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 = 0.1518
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rapid Micro 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 Rapid Micro by adding it to a well-diversified portfolio.
Rapid Micro Fundamentals Growth
Rapid Stock prices reflect investors' perceptions of the future prospects and financial health of Rapid Micro, and Rapid Micro 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 Rapid Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.85) % | ||||
| Operating Margin | (1.58) % | ||||
| Current Valuation | (7.9 M) | ||||
| Shares Outstanding | 37.72 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 22.52 M | ||||
| Gross Profit | (8.54 M) | ||||
| EBITDA | (53.76 M) | ||||
| Net Income | (52.47 M) | ||||
| Cash And Equivalents | 145.1 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 7.35 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 13.45 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | (45.08 M) | ||||
| Earnings Per Share | (1.12) X | ||||
| Market Capitalization | 46.48 M | ||||
| Total Asset | 143.45 M | ||||
| Retained Earnings | (428.38 M) | ||||
| Working Capital | 101.43 M | ||||
| Current Asset | 217 K | ||||
| Current Liabilities | 6.84 M | ||||
About Rapid Micro Performance
By analyzing Rapid Micro's fundamental ratios, stakeholders can gain valuable insights into Rapid Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rapid Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rapid Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 260.17 | 161.11 | |
| Return On Tangible Assets | (0.37) | (0.38) | |
| Return On Capital Employed | (0.45) | (0.48) | |
| Return On Assets | (0.37) | (0.38) | |
| Return On Equity | (0.44) | (0.42) |
Things to note about Rapid Micro Biosystems performance evaluation
Checking the ongoing alerts about Rapid Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rapid Micro Biosystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rapid Micro may become a speculative penny stock | |
| Rapid Micro had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 22.52 M. Net Loss for the year was (52.47 M) with loss before overhead, payroll, taxes, and interest of (8.54 M). | |
| Rapid Micro Biosystems currently holds about 145.1 M in cash with (45.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Rapid Micro has a frail financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Charity closer to buying government bull stud land |
- Analyzing Rapid Micro's 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 Rapid Micro's stock is overvalued or undervalued compared to its peers.
- Examining Rapid Micro's 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 Rapid Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rapid Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rapid Micro's stock. These opinions can provide insight into Rapid Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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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