Recursion Pharmaceuticals Stock Short Ratio
| RXRX Stock | USD 6.58 0.19 2.97% |
Recursion Pharmaceuticals fundamentals help investors to digest information that contributes to Recursion Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Recursion Stock. The fundamental analysis module provides a way to measure Recursion Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Recursion Pharmaceuticals stock.
Recursion | Short Ratio |
Recursion Pharmaceuticals Company Short Ratio Analysis
Recursion Pharmaceuticals' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Recursion Pharmaceuticals Short Ratio | 2.51 X |
Most of Recursion Pharmaceuticals' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Recursion Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Recursion Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Recursion Pharmaceuticals is extremely important. It helps to project a fair market value of Recursion Stock properly, considering its historical fundamentals such as Short Ratio. Since Recursion Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Recursion Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Recursion Pharmaceuticals' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Recursion Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Recursion Pharmaceuticals has a Short Ratio of 2.51 times. This is 35.64% lower than that of the Biotechnology sector and 66.13% lower than that of the Health Care industry. The short ratio for all United States stocks is 37.25% higher than that of the company.
Recursion Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Recursion Pharmaceuticals' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Recursion Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Recursion Pharmaceuticals by comparing valuation metrics of similar companies.Recursion Pharmaceuticals is currently under evaluation in short ratio category among its peers.
Recursion Pharmaceuticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Recursion Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Recursion Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Recursion Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Recursion Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals' value.| Shares | Ra Capital Management, Llc | 2024-12-31 | 7.7 M | Nvidia Corp | 2024-12-31 | 7.7 M | Fmr Inc | 2024-12-31 | 7.1 M | Geode Capital Management, Llc | 2024-12-31 | 6.1 M | Data Collective Iv Gp, Llc | 2024-12-31 | 5.9 M | Dcvc Opportunity Fund Ii Gp, Llc | 2024-12-31 | 4 M | Exor Investments (uk) Llp | 2024-12-31 | 3.7 M | Norges Bank | 2024-12-31 | 3.5 M | Ubs Group Ag | 2024-12-31 | 3 M | Vanguard Group Inc | 2024-12-31 | 34 M | Ark Investment Management Llc | 2024-12-31 | 32.3 M |
Recursion Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (40.45) % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 395.07 M | ||||
| Shares Owned By Insiders | 3.59 % | ||||
| Shares Owned By Institutions | 77.00 % | ||||
| Number Of Shares Shorted | 75.45 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 44.95 X | ||||
| Revenue | 58.84 M | ||||
| Gross Profit | (300.82 M) | ||||
| EBITDA | (426.72 M) | ||||
| Net Income | (463.66 M) | ||||
| Cash And Equivalents | 515.44 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 108.49 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 5.65 X | ||||
| Book Value Per Share | 2.61 X | ||||
| Cash Flow From Operations | (359.17 M) | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | (1.69) X | ||||
| Price To Earnings To Growth | (0.60) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 800 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (1.43 B) | ||||
| Working Capital | 526.8 M | ||||
| Net Asset | 1.45 B |
About Recursion Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Recursion Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Recursion Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Recursion Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Recursion Pharmaceuticals' price analysis, check to measure Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals is operating at the current time. Most of Recursion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Recursion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recursion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Recursion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.