Repro Med Systems Stock Price on August 11, 2021
| KRMD Stock | USD 2.14 0.01 0.47% |
Below is the normalized historical share price chart for Repro Med Systems extending back to April 27, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Repro Med stands at 2.14, as last reported on the 23rd of April, with the highest price reaching 2.22 and the lowest price hitting 2.08 during the day.
If you're considering investing in Repro Stock, it is important to understand the factors that can impact its price. We consider Repro Med risky. Repro Med Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.023, which implies the firm had a 0.023% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Repro Med Systems, which you can use to evaluate the volatility of the company. Please check Repro Med's Coefficient Of Variation of 3418.69, risk adjusted performance of 0.0261, and Semi Deviation of 3.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0761%.
At present, Repro Med's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 45.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 37.4 M. . At present, Repro Med's Price To Book Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 5.79, whereas Price Earnings Ratio is forecasted to decline to (8.57). Repro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 1996 | 200 Day MA 2.395 | 50 Day MA 2.1808 | Beta 0.527 |
Repro |
Sharpe Ratio = 0.023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KRMD | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Repro Med is performing at about 1% 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 Repro Med by adding it to a well-diversified portfolio.
Price Book 4.7594 | Enterprise Value Ebitda (9.56) | Price Sales 3.3969 | Shares Float 32 M | Wall Street Target Price 3.7 |
Repro Med Valuation on August 11, 2021
It is possible to determine the worth of Repro Med on a given historical date. On August 11, 2021 Repro was worth 2.97 at the beginning of the trading date compared to the closed value of 2.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Repro Med stock. Still, in general, we apply an absolute valuation method to find Repro Med'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 Repro Med where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Repro Med's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 2.97 | 2.97 | 2.87 | 2.91 | 4,000 |
| 2.85 | 3.03 | 2.85 | 3.01 | 17,800 |
| Backtest Repro Med | | | Repro Med History | | | Repro Med Valuation | Next |
Repro Med Trading Date Momentum on August 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Repro Med Systems Fundamentals Correlations and Trends
By evaluating Repro Med'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 Repro Med's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Repro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Repro Med Stock history
Repro Med 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 Repro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Repro Med Systems 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 Repro Med stock prices may prove useful in developing a viable investing in Repro Med
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 37.4 M | |
| Net Loss | -7.8 M | -7.4 M |
Repro Med Quarterly Net Working Capital |
|
Repro Med Stock Technical Analysis
Repro Med 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
Repro Med Period Price Range
Low | April 7, 2022
| High |
2.97 | 2.91 |
Repro Med April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Repro Med stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repro Med shares will generate the highest return on investment. By undertsting and applying Repro Med stock market strength indicators, traders can identify Repro Med Systems entry and exit signals to maximize returns
| Accumulation Distribution | 134.68 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.92 | |||
| Day Typical Price | 2.92 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.77) |
Repro Med Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Repro Med's price direction in advance. Along with the technical and fundamental analysis of Repro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Repro 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 | 0.0261 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.05 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Repro Med Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Repro Stock analysis
When running Repro Med's price analysis, check to measure Repro Med'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 Repro Med is operating at the current time. Most of Repro Med's value examination focuses on studying past and present price action to predict the probability of Repro Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repro Med's price. Additionally, you may evaluate how the addition of Repro Med to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Repro Med's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repro Med. If investors know Repro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repro Med listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (0.30) | Revenue Per Share 0.625 | Quarterly Revenue Growth (0.02) | Return On Assets (0.18) |
The market value of Repro Med Systems is measured differently than its book value, which is the value of Repro that is recorded on the company's balance sheet. Investors also form their own opinion of Repro Med's value that differs from its market value or its book value, called intrinsic value, which is Repro Med's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repro Med's market value can be influenced by many factors that don't directly affect Repro Med's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repro Med's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repro Med is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repro Med's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.