On a scale of 0 to 100, Rekor Systems holds a performance score of 2. The company holds a Beta of 2.07, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rekor Systems will likely underperform. Please check Rekor Systems' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Rekor Systems' historical price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Rekor Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating forward-looking signals, Rekor Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 163.00 in Rekor Systems on September 18, 2025 and sell it today you would earn a total of 1.00 from holding Rekor Systems or generate 0.61% return on investment over 90 days. Rekor Systems is currently generating 0.201% in daily expected returns and assumes 6.406% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Rekor, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Rekor Systems is expected to generate 8.99 times more return on investment than the market. However, the company is 8.99 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.
Rekor Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rekor Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rekor Systems, and traders can use it to determine the average amount a Rekor Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0314
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Based on monthly moving average Rekor Systems is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rekor Systems by adding it to a well-diversified portfolio.
Rekor Systems Fundamentals Growth
Rekor Stock prices reflect investors' perceptions of the future prospects and financial health of Rekor Systems, and Rekor Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rekor Stock performance.
Assessing Rekor Systems' fundamental ratios provides investors with valuable insights into Rekor Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rekor Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Rekor Systems performance evaluation
Checking the ongoing alerts about Rekor Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rekor Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rekor Systems had very high historical volatility over the last 90 days
Rekor Systems may become a speculative penny stock
Rekor Systems has a very high chance of going through financial distress in the upcoming years
Rekor Systems currently holds 32.44 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Rekor Systems has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Rekor Systems' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 46.03 M. Net Loss for the year was (61.41 M) with profit before overhead, payroll, taxes, and interest of 26.45 M.
Rekor Systems currently holds about 7.87 M in cash with (32.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Rekor Systems has a poorfinancial position based on the latest SEC disclosures
Evaluating Rekor Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rekor Systems' stock performance include:
Analyzing Rekor Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rekor Systems' stock is overvalued or undervalued compared to its peers.
Examining Rekor Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Rekor Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rekor Systems' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Rekor Systems' stock. These opinions can provide insight into Rekor Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rekor Systems' stock performance is not an exact science, and many factors can impact Rekor Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Rekor Stock Analysis
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.