Rekor Systems Inc. (REKR) and the Battle of Fundamentals vs. Technicals – News Heater
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Rekor Systems Inc. (REKR) and the Battle of Fundamentals vs. Technicals

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Rekor Systems Inc. (NASDAQ:REKR) went down by -5.43% from its latest closing price compared to the recent 1-year high of $25.38. The company’s stock price has collected -1.06% of loss in the last five trading sessions. Press Release reported on 09/10/21 that Thinking about buying stock in Rekor Systems, Greenlane, Sonim Technologies, Chembio Diagnostics, or 360 DigiTech?

Is It Worth Investing in Rekor Systems Inc. (NASDAQ :REKR) Right Now?

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The average price from analysts is $15.00, which is $3.85 above the current price. REKR currently public float of 29.39M and currently shorts hold a 19.48% ratio of that float. Today, the average trading volume of REKR was 968.03K shares.

REKR’s Market Performance

REKR stocks went down by -1.06% for the week, with a monthly jump of 60.20% and a quarterly performance of 9.85%, while its annual performance rate touched 78.40%. The volatility ratio for the week stands at 14.65% while the volatility levels for the past 30 days are set at 12.07% for Rekor Systems Inc.. The simple moving average for the period of the last 20 days is 19.89% for REKR stocks with a simple moving average of -9.71% for the last 200 days.

Analysts’ Opinion of REKR

Many brokerage firms have already submitted their reports for REKR stocks, with Northland Capital repeating the rating for REKR by listing it as a “Outperform.” The predicted price for REKR in the upcoming period, according to Northland Capital is $24 based on the research report published on February 11th of the current year 2021.

REKR Trading at 28.65% from the 50-Day Moving Average

After a stumble in the market that brought REKR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.07% of loss for the given period.

Volatility was left at 12.07%, however, over the last 30 days, the volatility rate increased by 14.65%, as shares surge +65.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.78% upper at present.

During the last 5 trading sessions, REKR fell by -1.06%, which changed the moving average for the period of 200-days by +150.00% in comparison to the 20-day moving average, which settled at $9.52. In addition, Rekor Systems Inc. saw 38.17% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at REKR starting from Kadoch Christopher, who sale 6,000 shares at the price of $12.61 back on Sep 09. After this action, Kadoch Christopher now owns 45,969 shares of Rekor Systems Inc., valued at $75,671 using the latest closing price.

GOLDMAN SACHS GROUP INC, the 10% Owner of Rekor Systems Inc., purchase 2,505 shares at $10.03 during a trade that took place back on May 12, which means that GOLDMAN SACHS GROUP INC is holding 4,336,958 shares at $25,134 based on the most recent closing price.

Stock Fundamentals for REKR

Current profitability levels for the company are sitting at:

  • -128.31 for the present operating margin
  • +46.92 for the gross margin

The net margin for Rekor Systems Inc. stands at -151.20. The total capital return value is set at -43.63, while invested capital returns managed to touch -54.39. Equity return is now at value -33.60, with -28.00 for asset returns.

Based on Rekor Systems Inc. (REKR), the company’s capital structure generated 7.55 points at debt to equity in total, while total debt to capital is 7.02. Total debt to assets is 5.94, with long-term debt to equity ratio resting at 6.50. Finally, the long-term debt to capital ratio is 4.78.

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When we switch over and look at the enterprise to sales, we see a ratio of 19.85, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 2.97 and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.08.

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