Repositrak Stock Performance
| TRAK Stock | 18.18 0.20 1.09% |
The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ReposiTrak's returns are expected to increase less than the market. However, during the bear market, the loss of holding ReposiTrak is expected to be smaller as well. At this point, ReposiTrak has a negative expected return of -0.17%. Please make sure to check ReposiTrak's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ReposiTrak performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ReposiTrak has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return (0.43) | Year To Date Return (16.53) | Ten Year Return 42.15 | All Time Return 194.08 |
Forward Dividend Yield 0.0041 | Payout Ratio | Last Split Factor 1:50 | Forward Dividend Rate 0.08 | Dividend Date 2025-11-14 |
1 | Disposition of 5000 shares by Randall Fields of ReposiTrak at 21.4775 subject to Rule 16b-3 | 04/28/2025 |
2 | Disposition of 2000 shares by Randall Fields of ReposiTrak at 21.9063 subject to Rule 16b-3 | 05/05/2025 |
3 | Disposition of 3500 shares by Randall Fields of ReposiTrak at 21.3898 subject to Rule 16b-3 | 05/07/2025 |
4 | Disposition of 5000 shares by Randall Fields of ReposiTrak at 22.332 subject to Rule 16b-3 | 05/12/2025 |
| ReposiTrak dividend paid on 15th of May 2025 | 05/15/2025 |
5 | Disposition of 5000 shares by Randall Fields of ReposiTrak at 22.4046 subject to Rule 16b-3 | 05/19/2025 |
6 | Disposition of 5000 shares by Randall Fields of ReposiTrak at 22.3136 subject to Rule 16b-3 | 05/28/2025 |
7 | Disposition of 2500 shares by Randall Fields of ReposiTrak at 21.2378 subject to Rule 16b-3 | 06/02/2025 |
8 | ReposiTrak, Inc. Declares its Third 10 percent Increase in its Quarterly Cash Dividend | 06/05/2025 |
9 | Disposition of 1500 shares by Randall Fields of ReposiTrak at 21.7441 subject to Rule 16b-3 | 06/09/2025 |
10 | Disposition of 2500 shares by Randall Fields of ReposiTrak at 20.9963 subject to Rule 16b-3 | 06/11/2025 |
11 | Disposition of 1500 shares by Randall Fields of ReposiTrak at 20.5329 subject to Rule 16b-3 | 06/16/2025 |
12 | Disposition of 2500 shares by Randall Fields of ReposiTrak at 20.3816 subject to Rule 16b-3 | 06/18/2025 |
13 | Disposition of 3000 shares by Randall Fields of ReposiTrak at 19.182 subject to Rule 16b-3 | 06/25/2025 |
14 | Insider Selling Randall K Fields Unloads 146K Of ReposiTrak Stock | 06/26/2025 |
15 | Disposition of 2626 shares by Randall Fields of ReposiTrak at 20.0089 subject to Rule 16b-3 | 06/30/2025 |
16 | Disposition of 4874 shares by Randall Fields of ReposiTrak at 19.4508 subject to Rule 16b-3 | 07/01/2025 |
17 | Acquisition by Allen Robert W of 925 shares of ReposiTrak subject to Rule 16b-3 | 07/02/2025 |
18 | Disposition of 2000 shares by Randall Fields of ReposiTrak at 19.8488 subject to Rule 16b-3 | 07/07/2025 |
19 | Disposition of 5500 shares by Randall Fields of ReposiTrak at 19.5748 subject to Rule 16b-3 | 07/08/2025 |
20 | Randall K Fields Implements A Sell Strategy Offloads 147K In ReposiTrak Stock | 07/09/2025 |
21 | ReposiTrak Inc. CEO Sells ,700.00 in Stock - MarketBeat | 07/11/2025 |
22 | Disposition of 1500 shares by Randall Fields of ReposiTrak at 18.9435 subject to Rule 16b-3 | 07/14/2025 |
23 | Disposition of 1500 shares by Randall Fields of ReposiTrak at 18.6643 subject to Rule 16b-3 | 07/15/2025 |
24 | ReposiTrak List Expands, Announcing 20 Specialty, Meat Snack and Plant-based Suppliers This ... | 07/16/2025 |
25 | Randall K. Fields Sells 1,500 Shares of ReposiTrak Inc. Stock | 07/17/2025 |
| Begin Period Cash Flow | 24 M | |
| Total Cashflows From Investing Activities | -100.7 K |
ReposiTrak | Build AI portfolio with ReposiTrak Stock |
ReposiTrak Relative Risk vs. Return Landscape
If you would invest 2,066 in ReposiTrak on April 23, 2025 and sell it today you would lose (228.00) from holding ReposiTrak or give up 11.04% of portfolio value over 90 days. ReposiTrak is currently does not generate positive expected returns and assumes 1.8275% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than ReposiTrak, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ReposiTrak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReposiTrak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ReposiTrak, and traders can use it to determine the average amount a ReposiTrak's 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 = -0.0958
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRAK |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ReposiTrak is not performing at its full potential. However, 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 ReposiTrak by adding ReposiTrak to a well-diversified portfolio.
ReposiTrak Fundamentals Growth
ReposiTrak Stock prices reflect investors' perceptions of the future prospects and financial health of ReposiTrak, and ReposiTrak 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 ReposiTrak Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 308.93 M | ||||
| Shares Outstanding | 18.28 M | ||||
| Price To Earning | 326.08 X | ||||
| Price To Book | 6.87 X | ||||
| Price To Sales | 15.25 X | ||||
| Revenue | 20.45 M | ||||
| Gross Profit | 18.41 M | ||||
| EBITDA | 7.61 M | ||||
| Net Income | 5.96 M | ||||
| Cash And Equivalents | 332.31 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 481.02 K | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 2.68 X | ||||
| Cash Flow From Operations | 6.96 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 335.92 M | ||||
| Total Asset | 51.6 M | ||||
| Retained Earnings | (17.96 M) | ||||
| Working Capital | 24.76 M | ||||
| Current Asset | 542.02 M | ||||
| Current Liabilities | 189.38 M | ||||
About ReposiTrak Performance
By examining ReposiTrak's fundamental ratios, stakeholders can obtain critical insights into ReposiTrak's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ReposiTrak is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about ReposiTrak performance evaluation
Checking the ongoing alerts about ReposiTrak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ReposiTrak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ReposiTrak generated a negative expected return over the last 90 days | |
| ReposiTrak is unlikely to experience financial distress in the next 2 years | |
| ReposiTrak currently holds 481.02 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. ReposiTrak has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReposiTrak's use of debt, we should always consider it together with its cash and equity. | |
| About 36.0% of ReposiTrak outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Randall K. Fields Sells 1,500 Shares of ReposiTrak Inc. Stock |
- Analyzing ReposiTrak's 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 ReposiTrak's stock is overvalued or undervalued compared to its peers.
- Examining ReposiTrak's 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 ReposiTrak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReposiTrak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReposiTrak's stock. These opinions can provide insight into ReposiTrak's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Application Software 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 ReposiTrak. If investors know ReposiTrak 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 ReposiTrak 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 0.285 | Dividend Share 0.069 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak'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 ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak'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 ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak'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.