Real Brokerage Stock Buy Hold or Sell Recommendation
| REAX Stock | USD 5.35 0.04 0.74% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Real Brokerage is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Real Brokerage given historical horizon and risk tolerance towards Real Brokerage. When Macroaxis issues a 'buy' or 'sell' recommendation for Real Brokerage, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Real Brokerage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Real Stock please use our How to Invest in Real Brokerage guide. In addition, we conduct extensive research on individual companies such as Real and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Real Brokerage. 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.
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Execute Real Brokerage Buy or Sell Advice
The Real recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Real Brokerage. Macroaxis does not own or have any residual interests in Real Brokerage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Real Brokerage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Real Brokerage Trading Alerts and Improvement Suggestions
| Real Brokerage generated a negative expected return over the last 90 days | |
| Real Brokerage has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 689.16 M. Net Loss for the year was (27.5 M) with profit before overhead, payroll, taxes, and interest of 31.95 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Real Ranked No. 38 Fastest-Growing Company in North America on the 2024 Deloitte Technology Fast 500 |
Real Brokerage Returns Distribution Density
The distribution of Real Brokerage's historical returns is an attempt to chart the uncertainty of Real Brokerage's future price movements. The chart of the probability distribution of Real Brokerage daily returns describes the distribution of returns around its average expected value. We use Real Brokerage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Real Brokerage returns is essential to provide solid investment advice for Real Brokerage.
| Mean Return | -0.24 | Value At Risk | -5.26 | Potential Upside | 5.07 | Standard Deviation | 3.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Real Brokerage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Real Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Real Brokerage, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Real Brokerage back and forth among themselves.
| Shares | Northern Trust Corp | 2024-09-30 | 593.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 519.3 K | Numerai Gp Llc | 2024-09-30 | 506.4 K | Renaissance Technologies Corp | 2024-09-30 | 494.5 K | Boothbay Fund Management, Llc | 2024-09-30 | 336.7 K | Shay Capital Llc | 2024-06-30 | 330 K | Millennium Management Llc | 2024-06-30 | 312.2 K | Isomer Partners Lp | 2024-06-30 | 300 K | Charles Schwab Investment Management Inc | 2024-09-30 | 294.3 K | Insight Holdings Group, Llc | 2024-06-30 | 34.6 M | Blackrock Inc | 2024-06-30 | 5 M |
Real Brokerage Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (432K) | 21.2M | 7.9M | (10.8M) | 9.3M | 5.0M | |
| Free Cash Flow | (1.3M) | (1.6M) | 3.8M | 4.6M | 19.2M | 20.2M | |
| Depreciation | 137K | 91K | 213K | 333K | 1.1M | 1.2M | |
| Other Non Cash Items | (15K) | 599K | 694K | 167K | 1.1M | 1.2M | |
| Net Income | (2.3M) | (3.6M) | (12.0M) | (20.3M) | (27.5M) | (26.1M) | |
| End Period Cash Flow | 53K | 21.2M | 29.1M | 18.3M | 27.7M | 17.7M | |
| Change To Netincome | 473K | 1.7M | 4.4M | 16.6M | 19.1M | 20.1M |
Real Brokerage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Real Brokerage or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Real Brokerage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Real stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.11 |
Real Brokerage Volatility Alert
Real Brokerage exhibits very low volatility with skewness of -0.03 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Real Brokerage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Real Brokerage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Real Brokerage Fundamentals Vs Peers
Comparing Real Brokerage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Real Brokerage's direct or indirect competition across all of the common fundamentals between Real Brokerage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Real Brokerage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Real Brokerage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Real Brokerage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Real Brokerage to competition |
| Fundamentals | Real Brokerage | Peer Average |
| Return On Equity | -1.16 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.05 B | 16.62 B |
| Shares Outstanding | 199.5 M | 571.82 M |
| Shares Owned By Insiders | 21.31 % | 10.09 % |
| Shares Owned By Institutions | 44.55 % | 39.21 % |
| Number Of Shares Shorted | 2.63 M | 4.71 M |
| Price To Book | 35.81 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 689.16 M | 9.43 B |
| Gross Profit | 31.95 M | 27.38 B |
| EBITDA | (25.49 M) | 3.9 B |
| Net Income | (27.5 M) | 570.98 M |
| Cash And Equivalents | 36.95 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 27.46 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | 19.87 M | 971.22 M |
| Short Ratio | 6.27 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Target Price | 7.5 | |
| Number Of Employees | 240 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 1.07 B | 19.03 B |
| Total Asset | 64.55 M | 29.47 B |
| Retained Earnings | (78.2 M) | 9.33 B |
| Working Capital | 23.32 M | 1.48 B |
| Net Asset | 64.55 M |
Real Brokerage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Real . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Real Brokerage Buy or Sell Advice
When is the right time to buy or sell Real Brokerage? Buying financial instruments such as Real Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Real Brokerage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Real Stock Analysis
When running Real Brokerage's price analysis, check to measure Real Brokerage's 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 Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.