Rekor Systems Stock Analysis

Rekor Stock Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The book value of Rekor Systems was at this time reported as 0.48. The company recorded a loss per share of 0.65. Rekor Systems had not issued any dividends in recent years. Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. Rekor Systems, Inc. was founded in 2017 and is headquartered in Columbia, Maryland. Rekor Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 249 people. To find out more about Rekor Systems contact the company at 410 762 0800 or learn more at https://www.rekor.ai.

Rekor Systems Investment Alerts

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Rekor Largest EPS Surprises

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Rekor Stock Institutional Investors

Note, although Rekor Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rekor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.16 M.

Rekor Profitablity

The company has Profit Margin (PM) of (1.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81.

Management Efficiency

Rekor Systems has return on total asset (ROA) of (0.2871) % which means that it has lost $0.2871 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1421) %, meaning that it created substantial loss on money invested by shareholders. Rekor Systems' management efficiency ratios could be used to measure how well Rekor Systems manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2024, Return On Tangible Assets is likely to drop to -0.88. In addition to that, Return On Capital Employed is likely to drop to -0.59. At this time, Rekor Systems' Non Current Assets Total are relatively stable compared to the past year. As of 12/02/2024, Non Currrent Assets Other is likely to grow to about 4.4 M, while Other Current Assets are likely to drop slightly above 912.1 K.

Technical Drivers

As of the 2nd of December, Rekor Systems holds the Risk Adjusted Performance of (0.04), variance of 18.89, and Coefficient Of Variation of (1,644). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rekor Systems, as well as the relationship between them. Please check Rekor Systems variance and potential upside to decide if Rekor Systems is priced some-what accurately, providing market reflects its current price of 0.89 per share. Given that Rekor Systems is a hitting penny stock territory we advise to closely look at its jensen alpha.

Rekor Systems Price Movement Analysis

Rekor Systems Insider Trading Activities

Rekor Systems Outstanding Bonds

Rekor Systems Predictive Daily Indicators

Rekor Systems Forecast Models

Rekor Systems' time-series forecasting models are one of many Rekor Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rekor Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rekor Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rekor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rekor Systems. By using and applying Rekor Stock analysis, traders can create a robust methodology for identifying Rekor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rekor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rekor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rekor Systems stock analysis indicators help investors evaluate how Rekor Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rekor Systems shares will generate the highest return on investment. By understating and applying Rekor Systems stock analysis, traders can identify Rekor Systems position entry and exit signals to maximize returns.

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.