Rapid Stock Analysis

RPID -  USA Stock  

USD 6.94  0.13  1.84%

The big decline in price over the last few months for Rapid Micro Biosystems created some momentum for shareholders as it was traded today as low as 6.86 and as high as 7.45 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Rapid Micro Biosystems or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.68. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Rapid Micro partners.
Additionally, take a look at Your Equity Center.

Rapid Stock Analysis 

The Rapid Micro stock analysis report makes it easy to digest most publicly released information about Rapid Micro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Rapid Stock analysis module also helps to analyze the Rapid Micro price relationship with some important fundamental indicators such as market cap and management efficiency.

Rapid Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rapid Micro Biosystems recorded a loss per share of 1.91. The entity had not issued any dividends in recent years. The firm had 1:30 split on the October 29, 2010. Rapid Micro Biosystems, Inc. provides products for the detection of microbial contamination in the manufacture of pharmaceutical, biotechnology, and personal care products. The company was incorporated in 2006 and is based in Lowell, Massachusetts with an additional office in FreisingWeihenstephan, Germany. Rapid Micro operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 132 people. To find out more about Rapid Micro Biosystems contact Charles Zwebner at 978-349-3200 or learn more at https://www.rapidmicrobio.com.

Rapid Micro Biosystems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rapid Micro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rapid Micro Biosystems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rapid Micro generated a negative expected return over the last 90 days
Rapid Micro has high historical volatility and very poor performance
Rapid Micro has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 23.26 M. Net Loss for the year was (68.83 M) with loss before overhead, payroll, taxes, and interest of (8.07 M).
Rapid Micro Biosystems currently holds about 221 M in cash with (47.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34.
Roughly 64.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Rapid Micro Biosystems Announces Preliminary Unaudited Fourth Quarter and Full Year 2021 Revenue and Provides 2022 Revenue Outlook - Form 8-K - marketscreener.com

Rapid Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 286.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rapid Micro's market, we take the total number of its shares issued and multiply it by Rapid Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (130.21) % which means that it has lost $130.21 on every $100 spent on asset. This is way below average. Rapid Micro management efficiency ratios could be used to measure how well rapid micro biosystems manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Rapid Micro holds the risk adjusted performance of (0.15), and Coefficient Of Variation of (424.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rapid Micro, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Rapid Micro Biosystems, which can be compared to its competitors. Please check Rapid Micro Biosystems variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Rapid Micro Biosystems is priced some-what accurately, providing market reflects its current price of 6.94 per share. Given that Rapid Micro has jensen alpha of (1.58), we recommend you to check out Rapid Micro Biosystems's recent market performance to make sure the company can sustain itself at a future point.

Rapid Micro Biosystems Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixteen. The Simple Moving Average indicator is calculated by adding the closing price of Rapid Micro for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Rapid Micro Biosystems short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Rapid Micro Biosystems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rapid Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rapid Micro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rapid Micro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Rapid Micro Technical and Predictive Indicators

Rapid Micro Forecast Models

Rapid Micro time-series forecasting models is one of many Rapid Micro's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rapid Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Rapid Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rapid Micro stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rapid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Rapid Micro. By using and applying Rapid Stock analysis, traders can create a robust methodology for identifying Rapid entry and exit points for their positions.
Rapid Micro Biosystems, Inc. provides products for the detection of microbial contamination in the manufacture of pharmaceutical, biotechnology, and personal care products. The company was incorporated in 2006 and is based in Lowell, Massachusetts with an additional office in FreisingWeihenstephan, Germany. Rapid Micro operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 132 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rapid Micro to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Optimizer Now


Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module
Additionally, take a look at Your Equity Center. Note that the Rapid Micro Biosystems information on this page should be used as a complementary analysis to other Rapid Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Rapid Stock analysis

When running Rapid Micro Biosystems 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 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.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Transaction History
View history of all your transactions and understand their impact on performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Is Rapid Micro'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 Rapid Micro. If investors know Rapid 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 Rapid Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rapid Micro Biosystems is measured differently than its book value, which is the value of Rapid that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid Micro's value that differs from its market value or its book value, called intrinsic value, which is Rapid Micro'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 Rapid Micro's market value can be influenced by many factors that don't directly affect Rapid Micro'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 Rapid Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine Rapid Micro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid Micro'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.