Rapid Micro Biosystems Stock Buy Hold or Sell Recommendation
| RPID Stock | USD 2.46 0.18 7.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Rapid Micro Biosystems is 'Hold'. Macroaxis provides Rapid Micro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RPID positions.
Check out Rapid Micro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rapid and provide practical buy, sell, or hold advice based on investors' constraints. Rapid Micro Biosystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Rapid |
Execute Rapid Micro Buy or Sell Advice
The Rapid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rapid Micro Biosystems. Macroaxis does not own or have any residual interests in Rapid Micro Biosystems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rapid Micro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rapid Micro Trading Alerts and Improvement Suggestions
| Rapid Micro is way too risky over 90 days horizon | |
| Rapid Micro appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 28.05 M. Net Loss for the year was (46.89 M) with loss before overhead, payroll, taxes, and interest of (109 K). | |
| Rapid Micro Biosystems currently holds about 145.1 M in cash with (44.15 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Rapid Micro Biosystems, Inc. Short Interest Update |
Rapid Micro Returns Distribution Density
The distribution of Rapid Micro's historical returns is an attempt to chart the uncertainty of Rapid Micro's future price movements. The chart of the probability distribution of Rapid Micro daily returns describes the distribution of returns around its average expected value. We use Rapid Micro Biosystems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rapid Micro returns is essential to provide solid investment advice for Rapid Micro.
| Mean Return | 1.68 | Value At Risk | -10 | Potential Upside | 21.64 | Standard Deviation | 9.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rapid Micro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rapid Stock Institutional Investors
| Shares | State Street Corp | 2024-12-31 | 26.1 K | Xtx Topco Ltd | 2024-12-31 | 18.2 K | Northern Trust Corp | 2024-12-31 | 15.6 K | Virtu Financial Llc | 2024-12-31 | 12.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 10.1 K | Tower Research Capital Llc | 2024-12-31 | 9.1 K | Resources Management Corp /ct/ /adv | 2024-12-31 | 500 | Jpmorgan Chase & Co | 2024-12-31 | 157 | Bank Of America Corp | 2024-12-31 | 141 | Bain Capital Life Sciences Investors, Llc | 2024-12-31 | 8.4 M | Kennedy Lewis Management Lp | 2024-09-30 | 4.9 M |
Rapid Micro Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.4M) | (6.8M) | (5.8M) | 1.2M | (335K) | (351.8K) | |
| Capital Expenditures | 690K | 3.2M | 6.7M | 1.8M | 1.4M | 2.1M | |
| End Period Cash Flow | 30.2M | 178.7M | 27.3M | 24.6M | 17.3M | 16.4M | |
| Change In Cash | 17.6M | 148.5M | (151.3M) | (2.8M) | (7.3M) | (6.9M) | |
| Free Cash Flow | (31.7M) | (58.2M) | (65.3M) | (46.9M) | (45.5M) | (47.8M) | |
| Depreciation | 1.5M | 1.5M | 2.8M | 3.1M | 3.4M | 2.5M | |
| Other Non Cash Items | 2.0M | 404K | 728K | (1.0M) | 271K | 377.9K | |
| Net Income | (37.1M) | (73.5M) | (60.8M) | (52.5M) | (46.9M) | (49.2M) |
Rapid Micro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rapid Micro or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rapid Micro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rapid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.04 | |
β | Beta against Dow Jones | 3.44 | |
σ | Overall volatility | 9.43 | |
Ir | Information ratio | 0.20 |
Rapid Micro Volatility Alert
Rapid Micro Biosystems is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rapid Micro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rapid Micro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rapid Micro Fundamentals Vs Peers
Comparing Rapid Micro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rapid Micro's direct or indirect competition across all of the common fundamentals between Rapid Micro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rapid Micro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rapid Micro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rapid Micro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rapid Micro to competition |
| Fundamentals | Rapid Micro | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Profit Margin | (1.67) % | (1.27) % |
| Operating Margin | (1.24) % | (5.51) % |
| Current Valuation | 61.8 M | 16.62 B |
| Shares Outstanding | 38.74 M | 571.82 M |
| Shares Owned By Insiders | 9.26 % | 10.09 % |
| Shares Owned By Institutions | 54.41 % | 39.21 % |
| Number Of Shares Shorted | 134.45 K | 4.71 M |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 3.79 X | 11.42 X |
| Revenue | 28.05 M | 9.43 B |
| Gross Profit | (109 K) | 27.38 B |
| EBITDA | (49.92 M) | 3.9 B |
| Net Income | (46.89 M) | 570.98 M |
| Cash And Equivalents | 145.1 M | 2.7 B |
| Cash Per Share | 3.46 X | 5.01 X |
| Total Debt | 6.17 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 13.45 X | 2.16 X |
| Book Value Per Share | 1.75 X | 1.93 K |
| Cash Flow From Operations | (44.15 M) | 971.22 M |
| Short Ratio | 0.42 X | 4.00 X |
| Earnings Per Share | (1.08) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 163 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 106.36 M | 19.03 B |
| Total Asset | 98.17 M | 29.47 B |
| Retained Earnings | (475.27 M) | 9.33 B |
| Working Capital | 63.35 M | 1.48 B |
| Current Asset | 217 K | 9.34 B |
| Current Liabilities | 6.84 M | 7.9 B |
Note: Disposition of 9872 shares by John Wilson of Rapid Micro at 2. subject to Rule 16b-3 [view details]
Rapid Micro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rapid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rapid Micro Buy or Sell Advice
When is the right time to buy or sell Rapid Micro Biosystems? Buying financial instruments such as Rapid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rapid Micro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Check out Rapid Micro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Wireless Telecommunication Services space 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 (1.08) | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets | Return On Equity |
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.