Rapid Micro Biosystems Stock Analysis

Rapid Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.51. 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. Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, medical devices, and personal care products in North America, Europe, and Asia. Rapid Micro Biosystems, Inc. was incorporated in 2006 and is headquartered in Lowell, Massachusetts. Rapid Micro operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 202 people. To find out more about Rapid Micro Biosystems contact Robert Spignesi at 978 349 3200 or learn more at https://www.rapidmicrobio.com.

Rapid Micro Biosystems Investment Alerts

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Rapid Largest EPS Surprises

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Rapid Stock Institutional Investors

Note, although Rapid Micro's 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.

Rapid Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.61 M.

Rapid Profitablity

The company has Profit Margin (PM) of (1.85) %, 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 (1.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.58.

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 November 28, 2024, Return On Tangible Assets is expected to decline to -0.38. In addition to that, Return On Capital Employed is expected to decline to -0.48. At present, Rapid Micro's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.2 M, whereas Other Assets are forecasted to decline to 0.95.

Technical Drivers

As of the 28th of November, Rapid Micro holds the Risk Adjusted Performance of 0.0724, semi deviation of 2.65, and Coefficient Of Variation of 1185.78. 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 0.99 per share. Given that Rapid Micro is a hitting penny stock territory we advise to closely look at its total risk alpha.

Rapid Micro Biosystems Price Movement Analysis

Rapid Micro Biosystems Insider Trading Activities

Rapid Micro Outstanding Bonds

Rapid Micro Predictive Daily Indicators

Rapid Micro Forecast Models

Rapid Micro's time-series forecasting models are one of many Rapid Micro's 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 Rapid Micro's 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 Rapid Micro 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 Rapid 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 Rapid Micro. By using and applying Rapid Stock analysis, traders can create a robust methodology for identifying Rapid 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. Rapid 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. Rapid 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.

Rapid Micro Biosystems stock analysis indicators help investors 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 analysis, traders can identify Rapid Micro position entry and exit signals to maximize returns.

When running Rapid Micro's price analysis, check to measure Rapid Micro'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 Rapid Micro is operating at the current time. Most of Rapid Micro's value examination focuses on studying past and present price action to predict the probability of Rapid Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid Micro's price. Additionally, you may evaluate how the addition of Rapid Micro to your portfolios can decrease your overall portfolio volatility.