Is Recursion Pharmaceuticals Stock a Good Investment?
Recursion Pharmaceuticals Investment Advice | RXRX |
- Examine Recursion Pharmaceuticals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Recursion Pharmaceuticals' leadership team and their track record. Good management can help Recursion Pharmaceuticals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Recursion Pharmaceuticals' business and its evolving consumer preferences.
- Compare Recursion Pharmaceuticals' performance and market position to its competitors. Analyze how Recursion Pharmaceuticals is positioned in terms of product offerings, innovation, and market share.
- Check if Recursion Pharmaceuticals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Recursion Pharmaceuticals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Recursion Pharmaceuticals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Recursion Pharmaceuticals is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Recursion Pharmaceuticals Stock
Researching Recursion Pharmaceuticals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.54. Recursion Pharmaceuticals had not issued any dividends in recent years.
To determine if Recursion Pharmaceuticals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Recursion Pharmaceuticals' research are outlined below:
| Recursion Pharmaceuticals had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 44.58 M. Net Loss for the year was (328.07 M) with loss before overhead, payroll, taxes, and interest of (164.13 M). | |
| Recursion Pharmaceuticals currently holds about 515.44 M in cash with (287.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98. | |
| Roughly 69.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Recursion Pharmaceuticals AI-Driven Cancer Treatment Shows Promise in Early Trials |
Recursion Pharmaceuticals Quarterly Cash And Short Term Investments |
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Recursion Pharmaceuticals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Recursion Pharmaceuticals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Recursion Pharmaceuticals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Recursion Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Recursion Pharmaceuticals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.38 | -0.43 | -0.05 | 13 | ||
2022-03-23 | 2021-12-31 | -0.31 | -0.38 | -0.07 | 22 | ||
2021-08-13 | 2021-06-30 | -0.23 | -0.31 | -0.08 | 34 | ||
2022-05-10 | 2022-03-31 | 0.1 | -0.33 | -0.43 | 430 | ||
2021-05-12 | 2021-03-31 | -0.2367 | -1.33 | -1.0933 | 461 |
Know Recursion Pharmaceuticals' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Recursion Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Recursion Pharmaceuticals backward and forwards among themselves. Recursion Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Recursion Pharmaceuticals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nvidia Corp | 2024-09-30 | 7.7 M | Data Collective Iv Gp, Llc | 2024-09-30 | 5.9 M | Geode Capital Management, Llc | 2024-09-30 | 5.4 M | Dcvc Opportunity Fund Ii Gp, Llc | 2024-09-30 | 4 M | Exor Investments (uk) Llp | 2024-09-30 | 3.7 M | Deerfield Management Co | 2024-09-30 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.1 M | Northern Trust Corp | 2024-09-30 | 2 M | Norges Bank | 2024-06-30 | 1.9 M | Ark Investment Management Llc | 2024-09-30 | 32.8 M | Baillie Gifford & Co Limited. | 2024-09-30 | 25.2 M |
Recursion Pharmaceuticals' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B.Market Cap |
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Recursion Pharmaceuticals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Capital Employed | (0.62) | (0.66) | |
| Return On Assets | (0.50) | (0.53) | |
| Return On Equity | (0.71) | (0.67) |
Determining Recursion Pharmaceuticals' profitability involves analyzing its financial statements and using various financial metrics to determine if Recursion Pharmaceuticals is a good buy. For example, gross profit margin measures Recursion Pharmaceuticals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Recursion Pharmaceuticals' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Recursion Pharmaceuticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Recursion Pharmaceuticals. Check Recursion Pharmaceuticals' Beneish M Score to see the likelihood of Recursion Pharmaceuticals' management manipulating its earnings.
Evaluate Recursion Pharmaceuticals' management efficiency
Recursion Pharmaceuticals has return on total asset (ROA) of (0.364) % which means that it has lost $0.364 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7849) %, meaning that it created substantial loss on money invested by shareholders. Recursion Pharmaceuticals' management efficiency ratios could be used to measure how well Recursion Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.61 in 2024. Return On Capital Employed is likely to drop to -0.66 in 2024. At this time, Recursion Pharmaceuticals' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 226.3 M in 2024, whereas Total Assets are likely to drop slightly above 520.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.23 | 2.34 | |
| Tangible Book Value Per Share | 1.80 | 0.92 | |
| Enterprise Value Over EBITDA | (5.70) | (5.99) | |
| Price Book Value Ratio | 4.42 | 4.64 | |
| Enterprise Value Multiple | (5.70) | (5.99) | |
| Price Fair Value | 4.42 | 4.64 | |
| Enterprise Value | 1.7 B | 1.9 B |
The strategic initiatives led by Recursion Pharmaceuticals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.802 |
Basic technical analysis of Recursion Stock
As of the 17th of December 2024, Recursion Pharmaceuticals holds the Coefficient Of Variation of 2250.8, risk adjusted performance of 0.0407, and Semi Deviation of 4.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Recursion Pharmaceuticals, as well as the relationship between them.Recursion Pharmaceuticals' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Recursion Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Recursion Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Recursion Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Recursion Pharmaceuticals' Outstanding Corporate Bonds
Recursion Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Recursion Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Recursion bonds can be classified according to their maturity, which is the date when Recursion Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RKTLN 3 26 JUN 27 Corp BondUS75625QAE98 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Recursion Pharmaceuticals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Recursion Pharmaceuticals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0407 | |||
| Market Risk Adjusted Performance | (3.12) | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 2250.8 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.35 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.2277 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (3.13) | |||
| Maximum Drawdown | 31.34 | |||
| Value At Risk | (7.57) | |||
| Potential Upside | 8.32 | |||
| Downside Variance | 22.65 | |||
| Semi Variance | 21.68 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 0.965 | |||
| Kurtosis | 3.31 |
| Risk Adjusted Performance | 0.0407 | |||
| Market Risk Adjusted Performance | (3.12) | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 2250.8 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.35 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.2277 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (3.13) | |||
| Maximum Drawdown | 31.34 | |||
| Value At Risk | (7.57) | |||
| Potential Upside | 8.32 | |||
| Downside Variance | 22.65 | |||
| Semi Variance | 21.68 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 0.965 | |||
| Kurtosis | 3.31 |
Consider Recursion Pharmaceuticals' intraday indicators
Recursion Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Recursion Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Recursion Pharmaceuticals Corporate Filings
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 2nd of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 27th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Recursion Stock media impact
Far too much social signal, news, headlines, and media speculation about Recursion Pharmaceuticals that are available to investors today. That information is available publicly through Recursion media outlets and privately through word of mouth or via Recursion internal channels. However, regardless of the origin, that massive amount of Recursion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Recursion Pharmaceuticals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Recursion Pharmaceuticals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Recursion Pharmaceuticals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Recursion Pharmaceuticals alpha.
Recursion Pharmaceuticals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Recursion Pharmaceuticals 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.
Recursion Pharmaceuticals Historical Investor Sentiment
Investor biases related to Recursion Pharmaceuticals' public news can be used to forecast risks associated with an investment in Recursion. The trend in average sentiment can be used to explain how an investor holding Recursion can time the market purely based on public headlines and social activities around Recursion Pharmaceuticals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals 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 Recursion Pharmaceuticals news discussions. The higher the estimate score, the more favorable the investor's outlook on Recursion Pharmaceuticals.
Recursion Pharmaceuticals Corporate Management
| Christopher Gibson | CEO CoFounder | Profile | |
| Kevin Leggat | Vice Accounting | Profile | |
| Janelle Gordon | Vice Operations | Profile | |
| Shafique MD | Interim Officer | Profile | |
| Nathan Hatfield | Chief Officer | Profile |
Additional Tools for Recursion Stock Analysis
When running Recursion Pharmaceuticals' price analysis, check to measure Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals is operating at the current time. Most of Recursion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Recursion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recursion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Recursion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.