Rapid Micro Biosystems Stock Today
| RPID Stock | USD 0.87 0.02 2.25% |
Performance0 of 100
| Odds Of DistressOver 58
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Rapid Micro is trading at 0.87 as of the 23rd of April 2024, a -2.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.87. Rapid Micro has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Rapid Micro Biosystems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Telecommunication Services | IPO Date 15th of July 2021 | Category Healthcare | Classification Communication Services |
Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, medical devices, and personal care products in North America, Europe, and Asia. Rapid Micro Biosystems, Inc. The company has 37.48 M outstanding shares of which 57.91 K shares are at this time shorted by private and institutional investors with about 1.11 trading days to cover. More on Rapid Micro Biosystems
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 3rd of May 2024
Rapid Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rapid Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rapid Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Robert Spignesi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Wireless Telecommunication Services, Telecommunication Services, Communication Services, NASDAQ Composite, NASDAQ Health Care, Communication Services, Wireless Telecommunication Services, Medical Devices, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Rapid Micro report their recommendations after researching Rapid Micro's financial statements, talking to executives and customers, or listening in on Rapid Micro's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rapid Micro Biosystems. The Rapid consensus assessment is calculated by taking the average forecast from all of the analysts covering Rapid Micro. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Rapid Micro's profitability, liquidity, and operating efficiency, Rapid Micro Biosystems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Rapid Micro Biosystems is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Rapid Micro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rapid Micro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rapid Micro's financial leverage. It provides some insight into what part of Rapid Micro's total assets is financed by creditors.
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Rapid Micro Biosystems (RPID) is traded on NASDAQ Exchange in USA. It is located in 1001 Pawtucket Boulevard West, Lowell, MA, United States, 01854 and employs 193 people. Rapid Micro is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.27 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 those looking for more risk prefer small-cap and mid-cap equities. Rapid Micro Biosystems conducts business under Wireless Telecommunication Services sector and is part of Communication Services industry. The entity has 37.48 M outstanding shares of which 57.91 K shares are at this time shorted by private and institutional investors with about 1.11 trading days to cover.
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.
Check Rapid Micro Probability Of Bankruptcy
Ownership AllocationRapid Micro owns a total of 37.48 Million outstanding shares. Over half of Rapid Micro's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Rapid Micro. Please watch out for any change in the institutional holdings of Rapid Micro Biosystems as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rapid Ownership Details
Rapid Stock Price Odds Analysis
What are Rapid Micro's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rapid Micro jumping above the current price in 90 days from now is close to 99%. The Rapid Micro Biosystems probability density function shows the probability of Rapid Micro stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Rapid Micro has a beta of 0.2343 indicating as returns on the market go up, Rapid Micro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rapid Micro Biosystems will be expected to be much smaller as well. Additionally, rapid Micro Biosystems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rapid Micro to move above the current price in 90 days from now is close to 99 (This Rapid Micro Biosystems probability density function shows the probability of Rapid Stock to fall within a particular range of prices over 90 days) .
Rapid Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Rapid Micro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rapid Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rapid Micro's value.| Instituion | Recorded On | Shares | |
| Renaissance Technologies Corp | 2023-12-31 | 77.9 K | |
| State Street Corporation | 2023-12-31 | 26.1 K | |
| Millennium Management Llc | 2023-12-31 | 17.2 K | |
| Citadel Advisors Llc | 2023-09-30 | 16.6 K | |
| Virtu Financial Llc | 2023-12-31 | 16.1 K | |
| Northern Trust Corp | 2023-12-31 | 15.7 K | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 15 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 10.6 K | |
| Xtx Topco Ltd | 2023-12-31 | 10.5 K | |
| Bain Capital Life Sciences Investors, Llc | 2023-12-31 | 8.4 M | |
| Kennedy Lewis Management Lp | 2023-12-31 | 4.9 M |
Rapid Micro Historical Income Statement
Rapid Micro Biosystems Income Statement is one of the three primary financial statements used for reporting Rapid's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rapid Micro Biosystems revenue and expense. Rapid Micro Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Rapid Micro's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. View More FundamentalsRapid Stock Against Markets
Picking the right benchmark for Rapid Micro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rapid Micro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rapid Micro is critical whether you are bullish or bearish towards Rapid Micro Biosystems at a given time. Please also check how Rapid Micro's historical prices are related to one of the top price index indicators.
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Rapid Micro Corporate Management
Elected by the shareholders, the Rapid Micro's board of directors comprises two types of representatives: Rapid Micro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rapid. The board's role is to monitor Rapid Micro's management team and ensure that shareholders' interests are well served. Rapid Micro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rapid Micro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Wilson | Chief Officer | Profile | |
| Michael CFA | Vice Communications | Profile | |
| Kristine Williams | Senior Management | Profile | |
| Jonathan Paris | Gen VP | Profile |
How to buy Rapid Stock?
Before investing in Rapid Micro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rapid Micro. To buy Rapid Micro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rapid Micro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rapid Micro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rapid Micro Biosystems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rapid Micro Biosystems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rapid Micro Biosystems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rapid Stock please use our How to Invest in Rapid Micro guide.
Already Invested in Rapid Micro Biosystems?
The danger of trading Rapid Micro Biosystems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rapid Micro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rapid Micro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rapid Micro Biosystems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Rapid Micro Biosystems is a strong investment it is important to analyze Rapid Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid Micro's future performance. For an informed investment choice regarding Rapid Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rapid Micro Biosystems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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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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.
Earnings Share (1.22) | Revenue Per Share 0.523 | Quarterly Revenue Growth 0.449 | Return On Assets (0.21) | Return On Equity (0.37) |
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 if Rapid Micro is a good investment 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.