reAlpha Tech Corp. Sees Large Decline in Short Interest
| AIRE Stock | 1.16 0.01 0.85% |
About 61% of ReAlpha Tech's investor base is looking to short. The analysis of overall sentiment of trading reAlpha Tech Corp stock suggests that many investors are alarmed at this time. The current market sentiment, together with ReAlpha Tech's historical and current headlines, can help investors time the market. In addition, many technical investors use reAlpha Tech Corp stock news signals to limit their universe of possible portfolio assets.
ReAlpha |
reAlpha Tech Corp. saw a significant decline in short interest during the month of November. As of November 30th, there was short interest totalling 63,400 shares, a decline of 71.9 percent from the November 15th total of 225,700 shares. Based on an average daily volume of 67,800 shares, the short-interest ratio
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ReAlpha Tech Fundamental Analysis
We analyze ReAlpha Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReAlpha Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ReAlpha Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
ReAlpha Tech is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
reAlpha Tech Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ReAlpha Tech stock to make a market-neutral strategy. Peer analysis of ReAlpha Tech could also be used in its relative valuation, which is a method of valuing ReAlpha Tech by comparing valuation metrics with similar companies.
Peers
ReAlpha Tech Related Equities
| RDCM | Radcom | 3.81 | ||||
| AEM | Agnico Eagle | 3.61 | ||||
| SAND | Sandstorm Gold | 3.53 | ||||
| GOLD | Barrick Gold | 2.33 | ||||
| IAS | Integral | 1.67 | ||||
| TBVPY | Thai Beverage | 0.00 | ||||
| FMX | Fomento Economico | 1.50 | ||||
| BCE | BCE | 1.85 |
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.
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