Rapid7 Inc Shares Down 2.99 percent on Nov 8

RPD Stock  USD 39.36  0.89  2.21%   
About 70% of Rapid7's investor base is looking to short. The analysis of the overall prospects from investing in Rapid7 Inc suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Rapid7's historical and current headlines, can help investors time the market. In addition, many technical investors use Rapid7 Inc stock news signals to limit their universe of possible portfolio assets.
  
Shares of Rapid7 Inc fell 2.99 percent in mid-day trading on Nov 8. The stock reached an intraday low of .80, before recovering slightly to 40.05, down f

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Rapid7 Inc Current Investor Sentiment

Panic Vs Confidence

30

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Rapid7's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Rapid7 Inc.

Rapid7 Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Rapid7 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.

Rapid7 Inc Historical Investor Sentiment

Investor biases related to Rapid7's public news can be used to forecast risks associated with an investment in Rapid7. The trend in average sentiment can be used to explain how an investor holding Rapid7 can time the market purely based on public headlines and social activities around Rapid7 Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rapid7's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rapid7 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rapid7 news discussions. The higher the estimate score, the more favorable the investor's outlook on Rapid7.

Rapid7 Fundamental Analysis

We analyze Rapid7's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rapid7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rapid7 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.

Price To Sales

Price To Sales Comparative Analysis

Rapid7 is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Rapid7 Inc 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 Rapid7 stock to make a market-neutral strategy. Peer analysis of Rapid7 could also be used in its relative valuation, which is a method of valuing Rapid7 by comparing valuation metrics with similar companies.

Peers

Rapid7 Related Equities

NETCloudflare   3.79   
0%
100.0%
CRWDCrowdstrike Holdings   3.21   
0%
84.0%
TENBTenable Holdings   2.35   
0%
62.0%
ZSZscaler   2.28   
0%
60.0%
PAGSPagSeguro Digital   2.24   
0%
59.0%
OKTAOkta   1.95   
0%
51.0%
NTNXNutanix   1.83   
0%
48.0%
CYBRCyberArk Software   1.26   
0%
33.0%
FFIVF5 Networks   0.73   
0%
19.0%
CHKPCheck Point   0.56   
0%
14.0%
VRNSVaronis Systems   0.55   
0%
14.0%
CSGSCSG Systems   0.45   
11.0%
0%
SPSCSPS Commerce   1.04   
27.0%
0%
QLYSQualys   1.31   
34.0%
0%
VRNTVerint Systems   1.54   
40.0%
0%
PATHUipath   1.77   
46.0%
0%
DAVAEndava   2.35   
62.0%
0%

Complementary Tools for Rapid7 Stock analysis

When running Rapid7's price analysis, check to measure Rapid7's 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 Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Fundamental Analysis
View fundamental data based on most recent published financial statements
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Technical Analysis
Check basic technical indicators and analysis based on most latest market data