Is ReposiTrak Stock a Good Investment?
ReposiTrak Investment Advice | TRAK |
- Examine ReposiTrak'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 ReposiTrak's leadership team and their track record. Good management can help ReposiTrak navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact ReposiTrak's business and its evolving consumer preferences.
- Compare ReposiTrak's performance and market position to its competitors. Analyze how ReposiTrak is positioned in terms of product offerings, innovation, and market share.
- Check if ReposiTrak pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ReposiTrak'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 ReposiTrak 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 ReposiTrak is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ReposiTrak Stock
Researching ReposiTrak'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 36.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.13. ReposiTrak last dividend was issued on the 30th of September 2024. The entity had 1:50 split on the 11th of August 2006.
To determine if ReposiTrak 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 ReposiTrak's research are outlined below:
| ReposiTrak is unlikely to experience financial distress in the next 2 years | |
| ReposiTrak currently holds 481.02 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. ReposiTrak has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReposiTrak's use of debt, we should always consider it together with its cash and equity. | |
| ReposiTrak has a strong financial position based on the latest SEC filings | |
| About 36.0% of ReposiTrak outstanding shares are owned by corporate insiders | |
| On 13th of November 2024 ReposiTrak paid 0.0165 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 7500 shares by Randall Fields of ReposiTrak at 21.8719 subject to Rule 16b-3 |
ReposiTrak Quarterly Liabilities And Stockholders Equity |
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ReposiTrak 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 ReposiTrak. 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 ReposiTrak'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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact ReposiTrak'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 ReposiTrak's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-09 | 2015-09-30 | -0.04 | -0.0319 | 0.0081 | 20 | ||
2024-02-14 | 2023-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-11-14 | 2023-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-09-28 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-05-15 | 2023-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-11-15 | 2021-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2021-02-16 | 2020-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2020-09-28 | 2020-06-30 | 0.01 | 0.02 | 0.01 | 100 |
Know ReposiTrak's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ReposiTrak is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ReposiTrak backward and forwards among themselves. ReposiTrak's institutional investor refers to the entity that pools money to purchase ReposiTrak'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 | Northern Trust Corp | 2024-09-30 | 95.6 K | Goss Wealth Management Llc | 2024-09-30 | 93.3 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 71.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 70.2 K | Eam Investors, Llc | 2024-09-30 | 68.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 41.5 K | Thompson Davis & Co Inc | 2024-09-30 | 37.7 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 37.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 34 K | Handelsbanken Fonder Ab | 2024-09-30 | 1.4 M | Rice Hall James & Associates, Llc | 2024-09-30 | 1 M |
ReposiTrak's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 391.2 M.Market Cap |
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ReposiTrak's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.11 | 0.12 |
Determining ReposiTrak's profitability involves analyzing its financial statements and using various financial metrics to determine if ReposiTrak is a good buy. For example, gross profit margin measures ReposiTrak'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 ReposiTrak's profitability and make more informed investment decisions.
Evaluate ReposiTrak's management efficiency
ReposiTrak has return on total asset (ROA) of 0.0615 % which means that it generated a profit of $0.0615 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1285 %, meaning that it created $0.1285 on every $100 dollars invested by stockholders. ReposiTrak's management efficiency ratios could be used to measure how well ReposiTrak manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.19 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, ReposiTrak's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 62.3 M this year, although the value of Non Current Liabilities Total will most likely fall to about 170.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.32 | 1.50 | |
| Tangible Book Value Per Share | 1.26 | 0.66 | |
| Enterprise Value Over EBITDA | 30.94 | 32.49 | |
| Price Book Value Ratio | 7.03 | 6.34 | |
| Enterprise Value Multiple | 30.94 | 32.49 | |
| Price Fair Value | 7.03 | 6.34 | |
| Enterprise Value | 80.8 M | 76.7 M |
Evaluating the management effectiveness of ReposiTrak allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ReposiTrak Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of ReposiTrak Stock
As of the 2nd of January, ReposiTrak holds the Coefficient Of Variation of 657.06, semi deviation of 2.1, and Risk Adjusted Performance of 0.1293. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReposiTrak, as well as the relationship between them.ReposiTrak'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 ReposiTrak insiders, such as employees or executives, is commonly permitted as long as it does not rely on ReposiTrak'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 ReposiTrak 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.
ReposiTrak's Outstanding Corporate Bonds
ReposiTrak 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. ReposiTrak 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 ReposiTrak bonds can be classified according to their maturity, which is the date when ReposiTrak 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand ReposiTrak's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ReposiTrak'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 | 0.1293 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 657.06 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.1477 | |||
| Jensen Alpha | 0.3587 | |||
| Total Risk Alpha | 0.3564 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 4.42 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.7 |
| Risk Adjusted Performance | 0.1293 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 657.06 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.1477 | |||
| Jensen Alpha | 0.3587 | |||
| Total Risk Alpha | 0.3564 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 4.42 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.7 |
Consider ReposiTrak's intraday indicators
ReposiTrak 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 ReposiTrak 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.
| Accumulation Distribution | 221.81 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.12 | |||
| Day Typical Price | 22.08 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.13) |
ReposiTrak Corporate Filings
F4 | 31st of December 2024 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 December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify |
ReposiTrak Stock media impact
Far too much social signal, news, headlines, and media speculation about ReposiTrak that are available to investors today. That information is available publicly through ReposiTrak media outlets and privately through word of mouth or via ReposiTrak internal channels. However, regardless of the origin, that massive amount of ReposiTrak 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 ReposiTrak 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 ReposiTrak 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 ReposiTrak's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ReposiTrak alpha.
ReposiTrak Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ReposiTrak 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.
ReposiTrak Corporate Management
| Joe Meherg | Senior Sales | Profile | |
| Derek Hannum | Chief Officer | Profile | |
| Edward Clissold | General Secretary | Profile | |
| John Merrill | Chief Officer | Profile | |
| Jozef Jamrich | Chief Officer | Profile | |
| Rob Fink | Investor Professional | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software 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 ReposiTrak. If investors know ReposiTrak 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 ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.195 | Dividend Share 0.065 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak'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 ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak'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 ReposiTrak's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak'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.