Repro Cash And Short Term Investments from 2010 to 2024
| KRMD Stock | USD 3.20 0.23 7.74% |
Cash And Short Term Investments | First Reported 2000-06-30 | Previous Quarter 10.8 M | Current Value 10.5 M | Quarterly Volatility 8.2 M |
Check Repro Med financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repro Med's main balance sheet or income statement drivers, such as Depreciation And Amortization of 913.9 K, Interest Expense of 159.1 K or Total Revenue of 29.9 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0031 or PTB Ratio of 5.79. Repro financial statements analysis is a perfect complement when working with Repro Med Valuation or Volatility modules.
Repro | Cash And Short Term Investments |
Latest Repro Med's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Repro Med Systems over the last few years. Short Term Investments is an account in the current assets section of Repro Med Systems balance sheet. This account contains Repro Med investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Repro Med Systems fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Repro Med's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repro Med's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Repro Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 8,343,539 | |
| Geometric Mean | 4,717,407 | |
| Coefficient Of Variation | 103.60 | |
| Mean Deviation | 6,917,244 | |
| Median | 4,237,810 | |
| Standard Deviation | 8,644,130 | |
| Sample Variance | 74.7T | |
| Range | 27.1M | |
| R-Value | 0.71 | |
| Mean Square Error | 40T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 1,371,491 | |
| Total Sum of Squares | 1046.1T |
Repro Cash And Short Term Investments History
About Repro Med Financial Statements
Repro Med stakeholders use historical fundamental indicators, such as Repro Med's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Repro Med investors may analyze each financial statement separately, they are all interrelated. For example, changes in Repro Med's assets and liabilities are reflected in the revenues and expenses on Repro Med's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Repro Med Systems. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 11.5 M | 12.1 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Repro Med Systems is a strong investment it is important to analyze Repro Med's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Repro Med's future performance. For an informed investment choice regarding Repro Stock, refer to the following important reports:Check out the analysis of Repro Med Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repro Med. If investors know Repro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repro Med listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (0.27) | Revenue Per Share 0.674 | Quarterly Revenue Growth 0.215 | Return On Assets (0.14) |
The market value of Repro Med Systems is measured differently than its book value, which is the value of Repro that is recorded on the company's balance sheet. Investors also form their own opinion of Repro Med's value that differs from its market value or its book value, called intrinsic value, which is Repro Med's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repro Med's market value can be influenced by many factors that don't directly affect Repro Med's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Repro Med's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repro Med is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repro Med's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.