Why Rekor Systems Might Surprise This Earnings Season
| REKR Stock | USD 2.41 0.58 31.69% |
Slightly above 56% of all Rekor Systems' retail investors are looking to take a long position. The analysis of the overall prospects from investing in Rekor Systems suggests that some traders are, at the present time, interested. Rekor Systems' investing sentiment overview a quick insight into current market opportunities from investing in Rekor Systems. Many technical investors use Rekor Systems stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Rekor |
Rekor Systems is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
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Rekor Systems Fundamental Analysis
We analyze Rekor Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rekor Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rekor Systems 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Rekor Systems is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Rekor Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rekor Systems stock to make a market-neutral strategy. Peer analysis of Rekor Systems could also be used in its relative valuation, which is a method of valuing Rekor Systems by comparing valuation metrics with similar companies.
Peers
Rekor Systems Related Equities
| BLIN | Bridgeline Digital | 31.28 | ||||
| ALAR | Alarum Technologies | 2.73 | ||||
| NTCT | NetScout Systems | 0.69 | ||||
| CCSI | Consensus Cloud | 0.69 | ||||
| IMXI | International Money | 0.54 | ||||
| RPAY | Repay Holdings | 0.65 | ||||
| EVTC | Evertec | 1.50 | ||||
| ARQQ | Arqit Quantum | 1.66 | ||||
| AUID | AuthID | 1.76 | ||||
| SPSC | SPS Commerce | 1.93 | ||||
| OSPN | OneSpan | 2.04 | ||||
| CISO | Cerberus Cyber | 2.53 | ||||
| TLS | Telos Corp | 2.87 | ||||
| JG | Aurora Mobile | 5.40 | ||||
| PRTH | Priority Technology | 5.53 | ||||
| MLGO | MicroAlgo | 10.17 |
Additional Tools for Rekor Stock Analysis
When running Rekor Systems' price analysis, check to measure Rekor Systems' 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 Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.