Rapid Micro Biosystems Stock Performance
| RPID Stock | USD 2.82 0.02 0.71% |
Rapid Micro holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of 3.13, 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. Use Rapid Micro semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Rapid Micro.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rapid Micro Biosystems are ranked lower than 18 (%) 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
Actual Historical Performance (%)
One Day Return 0.71 | Five Day Return (23.99) | Year To Date Return 186.85 | Ten Year Return (86.82) | All Time Return (86.82) |
Last Split Factor 1:30 | Last Split Date 2010-10-29 |
1 | Acquisition by Pei Melinda Litherland of 108 shares of Rapid Micro at 1.04 subject to Rule 16b-3 | 11/26/2024 |
2 | Acquisition by Pei Melinda Litherland of 19892 shares of Rapid Micro at 1.05 subject to Rule 16b-3 | 11/27/2024 |
3 | Acquisition by Pei Melinda Litherland of 10880 shares of Rapid Micro at 1.0 subject to Rule 16b-3 | 12/03/2024 |
4 | Acquisition by John Wilson of 100900 shares of Rapid Micro subject to Rule 16b-3 | 12/12/2024 |
5 | Acquisition by Kollender Richard S of 12500 shares of Rapid Micro subject to Rule 16b-3 | 12/17/2024 |
6 | Investors Still Arent Entirely Convinced By Rapid Micro Biosystems, Inc.s Revenues Despite 27 percent Price Jump | 01/16/2025 |
7 | Acquisition by Robert Spignesi of 113000 shares of Rapid Micro subject to Rule 16b-3 | 01/30/2025 |
8 | Why Rapid Micro Biosystems Inc Is Skyrocketing So Far In 2025 | 02/04/2025 |
9 | Disposition of 13052 shares by Robert Spignesi of Rapid Micro at 3.1 subject to Rule 16b-3 | 02/06/2025 |
10 | Disposition of 10755 shares by Robert Spignesi of Rapid Micro at 2.68 subject to Rule 16b-3 | 02/11/2025 |
| Begin Period Cash Flow | 27.3 M |
Rapid |
Rapid Micro Relative Risk vs. Return Landscape
If you would invest 105.00 in Rapid Micro Biosystems on November 28, 2024 and sell it today you would earn a total of 177.00 from holding Rapid Micro Biosystems or generate 168.57% return on investment over 90 days. Rapid Micro Biosystems is currently generating 2.0556% in daily expected returns and assumes 8.6145% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Rapid, and 59% 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 = 0.2386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | RPID | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.61 actual daily | 76 76% of assets are less volatile |
Expected Return
| 2.06 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Rapid Micro is performing at about 18% 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 | 66.98 M | ||||
| Shares Outstanding | 37.72 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 22.52 M | ||||
| Gross Profit | (1.26 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 | 1.99 X | ||||
| Cash Flow From Operations | (45.08 M) | ||||
| Earnings Per Share | (1.12) X | ||||
| Market Capitalization | 121.36 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 | 234.15 | 161.11 | |
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.51) | (0.49) |
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 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 22.52 M. Net Loss for the year was (52.47 M) with loss before overhead, payroll, taxes, and interest of (1.26 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. | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 10755 shares by Robert Spignesi of Rapid Micro at 2.68 subject to Rule 16b-3 |
- 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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