Is Rapid Micro Stock a Good Investment?
Rapid Micro Investment Advice | RPID |
- Examine Rapid Micro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rapid Micro's leadership team and their track record. Good management can help Rapid Micro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Rapid Micro's business and its evolving consumer preferences.
- Compare Rapid Micro's performance and market position to its competitors. Analyze how Rapid Micro is positioned in terms of product offerings, innovation, and market share.
- Check if Rapid Micro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rapid Micro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rapid Micro Biosystems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Rapid Micro Biosystems is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Rapid Micro Stock
Researching Rapid Micro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rapid Micro Biosystems recorded a loss per share of 1.12. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 29th of October 2010.
To determine if Rapid Micro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rapid Micro's research are outlined below:
| 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 |
Rapid Micro Quarterly Long Term Debt |
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Rapid Micro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rapid Micro Biosystems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rapid Micro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rapid Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rapid Micro's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-01 | 2023-12-31 | -0.3 | -0.26 | 0.04 | 13 | ||
2023-05-05 | 2023-03-31 | -0.36 | -0.32 | 0.04 | 11 | ||
2022-03-04 | 2021-12-31 | -0.28 | -0.35 | -0.07 | 25 | ||
2021-11-11 | 2021-09-30 | -0.38 | -0.63 | -0.25 | 65 | ||
2021-08-26 | 2021-06-30 | -0.4 | -20.01 | -19.61 | 4902 |
Know Rapid Micro's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rapid Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rapid Micro Biosystems backward and forwards among themselves. Rapid Micro's institutional investor refers to the entity that pools money to purchase Rapid Micro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 2024-09-30 | 500 | Bank Of America Corp | 2024-12-31 | 141 | Glenview Capital Management Llc | 2024-12-31 | 0.0 | Bain Capital Life Sciences Investors, Llc | 2024-12-31 | 8.4 M | Kennedy Lewis Management Lp | 2024-09-30 | 4.9 M |
Rapid Micro's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 121.36 M.Market Cap |
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Rapid Micro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Rapid Micro's profitability involves analyzing its financial statements and using various financial metrics to determine if Rapid Micro is a good buy. For example, gross profit margin measures Rapid Micro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rapid Micro's profitability and make more informed investment decisions.
Rapid Micro's Earnings Breakdown by Geography
Please note, the presentation of Rapid Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rapid Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rapid Micro's management manipulating its earnings.
Evaluate Rapid Micro's management efficiency
Rapid Micro Biosystems has return on total asset (ROA) of (0.2533) % which means that it has lost $0.2533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4562) %, meaning that it created substantial loss on money invested by shareholders. Rapid Micro's management efficiency ratios could be used to measure how well Rapid Micro manages its routine affairs as well as how well it operates its assets and liabilities. As of February 26, 2025, Return On Tangible Assets is expected to decline to -0.35. In addition to that, Return On Capital Employed is expected to decline to -0.43. At present, Rapid Micro's Fixed Asset Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.24, whereas Other Assets are forecasted to decline to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.47 | 2.01 | |
| Tangible Book Value Per Share | 2.47 | 2.00 | |
| Enterprise Value Over EBITDA | (0.25) | (0.26) | |
| Price Book Value Ratio | 0.24 | 0.25 | |
| Enterprise Value Multiple | (0.25) | (0.26) | |
| Price Fair Value | 0.24 | 0.25 | |
| Enterprise Value | 17.1 M | 16.3 M |
The operational strategies employed by Rapid Micro management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.272 |
Basic technical analysis of Rapid Stock
As of the 26th of February, Rapid Micro holds the Risk Adjusted Performance of 0.17, coefficient of variation of 456.65, and Semi Deviation of 4.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rapid Micro, as well as the relationship between them. Please check Rapid Micro Biosystems variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Rapid Micro Biosystems is priced some-what accurately, providing market reflects its current price of 2.82 per share. Please also confirm Rapid Micro Biosystems total risk alpha, which is currently at 1.74 to check out the company can sustain itself at a future point.Rapid Micro's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rapid Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rapid Micro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rapid Micro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rapid Micro's Outstanding Corporate Bonds
Rapid Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rapid Micro Biosystems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rapid bonds can be classified according to their maturity, which is the date when Rapid Micro Biosystems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Rapid Micro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rapid Micro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.17 | |||
| Market Risk Adjusted Performance | 0.5831 | |||
| Mean Deviation | 5.88 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 456.65 | |||
| Standard Deviation | 8.23 | |||
| Variance | 67.81 | |||
| Information Ratio | 0.2172 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.3077 | |||
| Treynor Ratio | 0.5731 | |||
| Maximum Drawdown | 45.09 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 18.63 | |||
| Downside Variance | 33.78 | |||
| Semi Variance | 22.0 | |||
| Expected Short fall | (7.55) | |||
| Skewness | 1.32 | |||
| Kurtosis | 2.6 |
| Risk Adjusted Performance | 0.17 | |||
| Market Risk Adjusted Performance | 0.5831 | |||
| Mean Deviation | 5.88 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 456.65 | |||
| Standard Deviation | 8.23 | |||
| Variance | 67.81 | |||
| Information Ratio | 0.2172 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.3077 | |||
| Treynor Ratio | 0.5731 | |||
| Maximum Drawdown | 45.09 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 18.63 | |||
| Downside Variance | 33.78 | |||
| Semi Variance | 22.0 | |||
| Expected Short fall | (7.55) | |||
| Skewness | 1.32 | |||
| Kurtosis | 2.6 |
Consider Rapid Micro's intraday indicators
Rapid Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rapid Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rapid Micro Corporate Filings
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify |
Rapid Stock media impact
Far too much social signal, news, headlines, and media speculation about Rapid Micro that are available to investors today. That information is available publicly through Rapid media outlets and privately through word of mouth or via Rapid internal channels. However, regardless of the origin, that massive amount of Rapid data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rapid Micro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rapid Micro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rapid Micro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rapid Micro alpha.
Rapid Micro Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rapid Micro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rapid Micro Corporate Management
| John Wilson | Chief Officer | Profile | |
| Michael CFA | Vice Communications | Profile | |
| Kristine Williams | Senior Management | Profile | |
| Jonathan Paris | Gen VP | Profile | |
| Sean CPA | Chief Officer | Profile | |
| Victoria Vezina | Chief Officer | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (1.12) | Revenue Per Share | Quarterly Revenue Growth 0.237 | 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.
In summary, please note that there is a difference between Rapid Micro's value and its price, as these two are different measures arrived at by various 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.