Rapid Micro Biosystems Stock Alpha and Beta Analysis
| RPID Stock | USD 2.46 0.18 7.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rapid Micro Biosystems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rapid Micro over a specified time horizon. Remember, high Rapid Micro's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rapid Micro's market risk premium analysis include:
Beta 3.41 | Alpha 2.06 | Risk 9.43 | Sharpe Ratio 0.2 | Expected Return 1.9 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Rapid Micro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rapid Micro market risk premium is the additional return an investor will receive from holding Rapid Micro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rapid Micro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rapid Micro's performance over market.| α | 2.06 | β | 3.41 |
Rapid Micro expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rapid Micro's Buy-and-hold return. Our buy-and-hold chart shows how Rapid Micro performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rapid Micro Market Price Analysis
Market price analysis indicators help investors to evaluate how Rapid Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rapid Micro shares will generate the highest return on investment. By understating and applying Rapid Micro stock market price indicators, traders can identify Rapid Micro position entry and exit signals to maximize returns.
Rapid Micro Return and Market Media
The median price of Rapid Micro for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.45 with a coefficient of variation of 49.8. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 1.88, and mean deviation of 0.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Kollender Richard S of 12500 shares of Rapid Micro subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Robert Spignesi of 113000 shares of Rapid Micro subject to Rule 16b-3 | 01/30/2025 |
3 | Why Rapid Micro Biosystems Inc Is Skyrocketing So Far In 2025 | 02/04/2025 |
4 | Disposition of 13052 shares by Robert Spignesi of Rapid Micro at 3.1 subject to Rule 16b-3 | 02/06/2025 |
5 | Disposition of 10755 shares by Robert Spignesi of Rapid Micro at 2.68 subject to Rule 16b-3 | 02/11/2025 |
6 | KeyBanc Initiates Rapid Micro Biosystems at Overweight With 8 Price Target -February 12, 2025 at 0649 am EST - Marketscreener.com | 02/12/2025 |
7 | Acquisition by Robert Spignesi of 290000 shares of Rapid Micro at 3.9 subject to Rule 16b-3 | 02/18/2025 |
8 | Rapid Micro Biosystems Announces Global Distribution and Collaboration Agreement with the Life ... | 02/27/2025 |
9 | Rapid Micro Biosystems Reports Fourth Quarter and Full Year 2024 Financial Results and Provides 2025 Guidance | 02/28/2025 |
10 | Rapid Micro Biosystems Updates Strategic Priorities for 2025 - TipRanks | 03/04/2025 |
11 | Disposition of 9872 shares by John Wilson of Rapid Micro at 2. subject to Rule 16b-3 | 03/07/2025 |
12 | Rapid Micro Biosystems, Inc. Short Interest Update | 03/13/2025 |
About Rapid Micro Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rapid or other stocks. Alpha measures the amount that position in Rapid Micro Biosystems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 4.73 | 14.19 | 8.3 | 6.1 | Days Of Inventory On Hand | 301.22 | 260.17 | 350.41 | 180.98 |
Rapid Micro Upcoming Company Events
As portrayed in its financial statements, the presentation of Rapid Micro's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rapid Micro's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rapid Micro's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rapid Micro. Please utilize our Beneish M Score to check the likelihood of Rapid Micro's management manipulating its earnings.
| 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 |
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Check out Rapid Micro Backtesting, Rapid Micro Valuation, Rapid Micro Correlation, Rapid Micro Hype Analysis, Rapid Micro Volatility, Rapid Micro History and analyze Rapid Micro Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Rapid Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.