Recro Pharma, Inc. (REPH) Stock: Seeing Gains In Today’s Session

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Recro Pharma, Inc. (REPH) is headed up in the market in today’s trading session. The company, one that is focused in the biotech industry, is currently priced at $9.40 after heading up 5.98% so far in today’s session. As it relates to biotech companies, there are a number of factors that have the ability to generate price movement in the market. One of the most common is news. Here are the most recent stories surrounding REPH:

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May-14-19 02:36PM Catalyst (CPRX) Q1 Loss Narrows, Firdapse Off to a Good Start
May-10-19 09:28PM Edited Transcript of REPH earnings conference call or presentation 10-May-19 12:00pm GMT
08:35AM Recro Pharma (REPH) Reports Q1 Loss, Tops Revenue Estimates
07:25AM Recro Pharma: 1Q Earnings Snapshot
07:00AM Recro Pharma Reports First Quarter 2019 Financial Results

However, any time investors are making an investing decision, investors should look at much more than news, this is especially the case in the speculative biotech industry. Here’s what’s happening in regard to Recro Pharma, Inc..

Trends That We’ve Seen From REPH

While a move toward the top in a single session, like the gain that we’re seeing from Recro Pharma, Inc. may lead to excitement in some investors, a single session gain alone shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It’s generally smart to take a look at trends beyond a single session. As it relates to REPH, here are the movements that investors have experienced:

  • Past 5 Sessions – In the last five trading sessions, REPH has seen a change in value that amounts to 5.50%.
  • Past 30 Days – The monthly ROI from Recro Pharma, Inc. works out to 12.04%.
  • Past 3 Months – In the past quarter, the stock has produced a return of 9.94%
  • Past Six Months – In the previous six months, we have seen a change that amounts to 27.89% from the stock.
  • This Year So Far – Since the the last trading session of last year REPH has produced a return of 32.39%.
  • Annually – Finally, in the past year, investors have seen performance amounting to -15.54% from REPH. Over this period, the stock has sold at a high of -27.97% and a low price of 96.65%.

Ratios Of Note

Digging into various ratios having to do with a stock can provide prospective traders an understanding of how risky and/or rewarding a stock pick may be. Here are some of the key ratios to consider when digging into REPH.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors believe that the price of the stock is going to tumble. Throughout the sector, biotechnology stocks can carry a higher short ratio. However, we tend to see quite a few short squeezes in the sector. Nonetheless, as it relates to Recro Pharma, Inc., the stock’s short ratio clocks in at 2.44.

Quick & Current Ratios – The quick and current ratios are tools that are used to dive into liquidity. Essentially, they measure If a company is able to cover its debts when they mature based on current assets or quick assets. Because many biotech companies rely heavily on the continuation of support from investors, the quick and current ratios can be upsetting. Nonetheless, quite a few gems in the biotech sector do have positive current and quick ratios. When it comes to REPH, the quick and current ratios total up to 2.10 and 2.50 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets owned by the company to the share price of the stock. In this particular case, the book to share value ratio equates to -0.91.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the value of the company’s stock. Several clinical stage biotech companies have a hard time keeping cash on hand. So, when investing in the biotechnology sector, this is a very important ratio to consider. In this case, the cash to share value is 1.81.

What Analysts Think About Recro Pharma, Inc.

While it’s not a smart idea to blindly follow the thoughts of analysts, it is a smart idea to use their analysis when validating your own opinions when it comes to making an investment decision in the biotechnology industry. Here are the most recent moves that we have seen from analysts as it relates to REPH.

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Jan-31-19 Resumed Janney Buy $13
Feb-14-18 Initiated Oppenheimer Outperform $19
Dec-19-16 Initiated Piper Jaffray Overweight $12
Nov-14-16 Initiated Aegis Capital Buy $21
Oct-03-16 Resumed Brean Capital Buy

Investors Tend To Follow The Big Money

An interesting fact I’ve come to understand in my brief period on Earth is that smart money tends to follow the moves made by big money investors. In other words, investors that are trying to play it relatively safe will follow investments made by institutions as well as insiders. With that said, is big money interested when it comes to REPH? Here’s the information:

  • Institutional Investors – Currently, institutional investors hold 70.90% of Recro Pharma, Inc.. On the other hand, it’s important to note that the ownership held by institutions has moved in the amount of 1.14% over the last quarter.
  • Investors On The Inside – with regard to insiders, those close to the company currently hold 1.30% of Recro Pharma, Inc.. Their ownership of the company has changed by -34.38% throughout the last 3 months.

Looking At Share Counts

Traders tend to like to know the counts of shares both outstanding and available. As far as Recro Pharma, Inc., there are currently 21.26M with a float of 20.81M. This means that of the total of 21.26M shares of REPH in existence today, 20.81M are able to be traded in the public space.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to REPH, the short percent of the float is 5.82%.

What We’ve Seen In Financial Results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.20. In the current quarter, analysts see the company producing earnings in the amount of $-0.47. Over the last 5 years, REPH has generated revenue in the amount of $0 with earnings coming in at -54.30%. On a quarter over quarter basis, earnings have seen movement of -127.10% and revenue has seen movement of -6.30%.

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