Recursion Pharmaceuticals Stock Performance
| RXRX Stock | USD 6.95 0.03 0.43% |
Recursion Pharmaceuticals has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.071, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Recursion Pharmaceuticals are expected to decrease at a much lower rate. During the bear market, Recursion Pharmaceuticals is likely to outperform the market. Recursion Pharmaceuticals right now holds a risk of 5.34%. Please check Recursion Pharmaceuticals maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Recursion Pharmaceuticals will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Recursion Pharmaceuticals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Recursion Pharmaceuticals may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 7.05 | Five Day Return (5.70) | Year To Date Return (24.62) | Ten Year Return (58.67) | All Time Return (58.67) |
1 | Disposition of tradable shares by Marriott Tina of Recursion Pharmaceuticals at 1.06 subject to Rule 16b-3 | 09/26/2024 |
2 | Disposition of 20000 shares by Christopher Gibson of Recursion Pharmaceuticals at 6.08 subject to Rule 16b-3 | 10/03/2024 |
3 | Disposition of 50000 shares by Christopher Gibson of Recursion Pharmaceuticals subject to Rule 16b-3 | 10/21/2024 |
4 | Recursion announces first patient dosed in Phase 2 clinical study of REC-3964, a potential first-in-class, oral, non-antibiotic small molecule for recurrent Clo... | 10/22/2024 |
5 | Disposition of 11447 shares by Blake Borgeson of Recursion Pharmaceuticals at 6.7202 subject to Rule 16b-3 | 10/29/2024 |
6 | Recursion Pharmaceuticals, Inc.s Share Price Could Signal Some Risk | 11/08/2024 |
7 | Disposition of 375 shares by Michael Secora of Recursion Pharmaceuticals at 2.22 subject to Rule 16b-3 | 11/11/2024 |
8 | Disposition of 20000 shares by Christopher Gibson of Recursion Pharmaceuticals at 7.35 subject to Rule 16b-3 | 11/14/2024 |
9 | Insider Sale Director Blake Borgeson Sells Shares of Recursion Pharmaceuticals Inc | 11/15/2024 |
10 | Recursion Pharmaceuticals Hits New 1-Year Low - Heres What Happened - MarketBeat | 11/19/2024 |
11 | 2 Innovative Stocks That Could Deliver Outsize Returns | 11/22/2024 |
12 | Jim Cramer Reddit Is Fabulous, Dow Is A Tough One | 11/27/2024 |
13 | Recursion announces first patient dosed in Phase 12 clinical study of REC-1245, a potential ... | 12/03/2024 |
14 | Disposition of 20000 shares by Christopher Gibson of Recursion Pharmaceuticals at 7.16 subject to Rule 16b-3 | 12/04/2024 |
15 | Disposition of 20000 shares by Christopher Gibson of Recursion Pharmaceuticals at 7.12 subject to Rule 16b-3 | 12/05/2024 |
16 | Recursion Reports Interim Phase 1 Clinical Data for REC-617 Monotherapy, a Potential Best-in-Class CDK7 Inhibitor, With Encouraging Patient Response and Favorab... | 12/09/2024 |
17 | Unpacking the Latest Options Trading Trends in Recursion Pharmaceuticals | 12/10/2024 |
18 | Recursion Pharmaceuticals AI-Driven Cancer Treatment Shows Promise in Early Trials | 12/12/2024 |
| Begin Period Cash Flow | 559.1 M |
Recursion |
Recursion Pharmaceuticals Relative Risk vs. Return Landscape
If you would invest 691.00 in Recursion Pharmaceuticals on September 18, 2024 and sell it today you would earn a total of 4.00 from holding Recursion Pharmaceuticals or generate 0.58% return on investment over 90 days. Recursion Pharmaceuticals is currently generating 0.1455% in daily expected returns and assumes 5.3427% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Recursion, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Recursion Pharmaceuticals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Recursion Pharmaceuticals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Recursion Pharmaceuticals, and traders can use it to determine the average amount a Recursion Pharmaceuticals' 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 = 0.0272
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Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Recursion Pharmaceuticals 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 Recursion Pharmaceuticals by adding it to a well-diversified portfolio.
Recursion Pharmaceuticals Fundamentals Growth
Recursion Stock prices reflect investors' perceptions of the future prospects and financial health of Recursion Pharmaceuticals, and Recursion Pharmaceuticals 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 Recursion Stock performance.
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (3.77) % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 381.9 M | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 41.47 X | ||||
| Revenue | 44.58 M | ||||
| Gross Profit | (164.13 M) | ||||
| EBITDA | (299.57 M) | ||||
| Net Income | (328.07 M) | ||||
| Cash And Equivalents | 515.44 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 50.67 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 5.65 X | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | (287.78 M) | ||||
| Earnings Per Share | (1.54) X | ||||
| Market Capitalization | 2.7 B | ||||
| Total Asset | 653.7 M | ||||
| Retained Earnings | (967.62 M) | ||||
| Working Capital | 344.97 M | ||||
About Recursion Pharmaceuticals Performance
Evaluating Recursion Pharmaceuticals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Recursion Pharmaceuticals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Recursion Pharmaceuticals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.13 | 10.57 | |
| 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) |
Things to note about Recursion Pharmaceuticals performance evaluation
Checking the ongoing alerts about Recursion Pharmaceuticals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Recursion Pharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals' stock is overvalued or undervalued compared to its peers.
- Examining Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Recursion Pharmaceuticals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Recursion Pharmaceuticals' stock. These opinions can provide insight into Recursion Pharmaceuticals' potential for growth and whether the stock is currently undervalued or overvalued.
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.