Repro Med Systems, Inc. (KRMD)

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Repro Med Systems, Inc. (KRMD) is down 32.5% since the beginning of the year. At $4 per share, KRMD is trading 40.7% below its 52-week high of $7. Investors who bought $1,000 worth of KRMD shares 5 years ago would now be looking at an investment worth $818.

Repro Med Systems, Inc. (KRMD) has returned -32.53% so far this year and 38.03% over the past 12 months. Looking at the last ten years, KRMD has achieved an annualized return of 28.68%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Mar 20, 1996, KRMD's average daily return is +0.39%, while the average monthly return is +3.81%. At this rate, an investment would double in approximately 1.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2003 with a return of +250.0%, while the worst month was Jan 2008 at -52.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KRMD closed higher 28% of trading days. The best single day was Jul 9, 1999 with a return of +175.0%, while the worst single day was Oct 11, 2007 at -47.4%.

Repro Med Systems, Inc. has an annualized alpha of 156.88%, beta of 0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.00%) than losses (40.21%) - typical of diversified or defensive assets.
• Beta of 0.34 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KRMD ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Repro Med Systems, Inc. (KRMD) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Repro Med Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Repro Med Systems, Inc. was 97.69%, occurring on Apr 3, 2003. Recovery took 3676 trading sessions.

The current Repro Med Systems, Inc. drawdown is 68.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Repro Med Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Repro Med Systems, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.