Realpha Tech Corp Stock Performance
| AIRE Stock | 1.16 0.01 0.85% |
The company owns a Beta (Systematic Risk) of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ReAlpha Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding ReAlpha Tech is expected to be smaller as well. At this point, reAlpha Tech Corp has a negative expected return of -0.0613%. Please make sure to check ReAlpha Tech's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if reAlpha Tech Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days reAlpha Tech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ReAlpha Tech is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | reAlpha Invests in Xmore AI to Advance AI-Powered Cybersecurity Solutions | 09/30/2024 |
2 | Getty Realty versus reAlpha Tech Critical Survey | 10/15/2024 |
3 | reAlpha to Present at the LD Micro Main Event XVII AIRE Stock News - StockTitan | 10/24/2024 |
4 | reAlpha Tech Corp. Announces Over 440 percent Increase in Revenue for the Quarter Ended September 30, 2024 | 11/12/2024 |
5 | reAlpha Tech Announces Earnings Results, Misses Expectations By 0.02 EPS | 11/15/2024 |
6 | reAlpha Acquires USRealty and Invests in Unreal Estate to Gain Ability to Expand into 33 U.S. States | 11/21/2024 |
7 | Insider Trading | 11/27/2024 |
| Begin Period Cash Flow | 1.3 M |
ReAlpha |
ReAlpha Tech Relative Risk vs. Return Landscape
If you would invest 126.00 in reAlpha Tech Corp on September 12, 2024 and sell it today you would lose (10.00) from holding reAlpha Tech Corp or give up 7.94% of portfolio value over 90 days. reAlpha Tech Corp is currently does not generate positive expected returns and assumes 3.7467% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than ReAlpha, 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 |
ReAlpha Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReAlpha Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as reAlpha Tech Corp, and traders can use it to determine the average amount a ReAlpha Tech'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 = -0.0164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRE |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ReAlpha Tech 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 ReAlpha Tech by adding ReAlpha Tech to a well-diversified portfolio.
ReAlpha Tech Fundamentals Growth
ReAlpha Stock prices reflect investors' perceptions of the future prospects and financial health of ReAlpha Tech, and ReAlpha Tech 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 ReAlpha Stock performance.
| Operating Margin | (19.41) % | ||||
| Current Valuation | 54.52 M | ||||
| Shares Outstanding | 45.86 M | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 546.47 X | ||||
| Revenue | 182.53 K | ||||
| EBITDA | (9.07 M) | ||||
| Net Income | (1.88 M) | ||||
| Total Debt | 437.1 K | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (2.83 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 54.12 M | ||||
| Total Asset | 27.88 M | ||||
| Retained Earnings | (12.24 M) | ||||
| Working Capital | (3.02 M) | ||||
About ReAlpha Tech Performance
By analyzing ReAlpha Tech's fundamental ratios, stakeholders can gain valuable insights into ReAlpha Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ReAlpha Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ReAlpha Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.4 K | 3.6 K | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about reAlpha Tech Corp performance evaluation
Checking the ongoing alerts about ReAlpha Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for reAlpha Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| reAlpha Tech Corp generated a negative expected return over the last 90 days | |
| reAlpha Tech Corp may become a speculative penny stock | |
| reAlpha Tech Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 182.53 K. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ReAlpha Tech generates negative cash flow from operations | |
| reAlpha Tech Corp has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: reAlpha Acquires USRealty and Invests in Unreal Estate to Gain Ability to Expand into 33 U.S. States |
- Analyzing ReAlpha Tech'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 ReAlpha Tech's stock is overvalued or undervalued compared to its peers.
- Examining ReAlpha Tech'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 ReAlpha Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReAlpha Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReAlpha Tech's stock. These opinions can provide insight into ReAlpha Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ReAlpha Stock analysis
When running ReAlpha Tech's price analysis, check to measure ReAlpha Tech'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 ReAlpha Tech is operating at the current time. Most of ReAlpha Tech's value examination focuses on studying past and present price action to predict the probability of ReAlpha Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReAlpha Tech's price. Additionally, you may evaluate how the addition of ReAlpha Tech to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |