Real Matters Stock Buy Hold or Sell Recommendation
| REAL Stock | CAD 5.66 0.15 2.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Real Matters is 'Cautious Hold'. The recommendation algorithm takes into account all of Real Matters' available fundamental, technical, and predictive indicators you will find on this site.
Check out Real Matters 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. 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 Matters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Real |
Execute Real Matters 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 Matters. Macroaxis does not own or have any residual interests in Real Matters or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Real Matters' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Real Matters Trading Alerts and Improvement Suggestions
| Real Matters generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Real Matters Inc. Receives C8.64 Consensus Price Target from Brokerages - Defense World |
Real Matters Returns Distribution Density
The distribution of Real Matters' historical returns is an attempt to chart the uncertainty of Real Matters' future price movements. The chart of the probability distribution of Real Matters daily returns describes the distribution of returns around its average expected value. We use Real Matters price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Real Matters returns is essential to provide solid investment advice for Real Matters.
| Mean Return | -0.32 | Value At Risk | -4.18 | Potential Upside | 2.91 | Standard Deviation | 2.12 |
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 Matters 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 Matters Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (2.9M) | (1.1M) | (799K) | (169K) | (194.4K) | (204.1K) | |
| Change In Cash | (68.9M) | (14.1M) | (3.8M) | 6.8M | 6.1M | 3.5M | |
| Net Borrowings | (172K) | (1.2M) | 103K | (1.5M) | (1.3M) | (1.4M) | |
| Free Cash Flow | 22.0M | 16.4M | (3.6M) | 4.7M | 5.4M | 5.1M | |
| Depreciation | 5.0M | 4.5M | 3.9M | 3.2M | 2.8M | 2.7M | |
| Other Non Cash Items | (12.1M) | 7.0M | 691K | (2.1M) | (1.9M) | (1.8M) | |
| Capital Expenditures | 3.0M | 1.2M | 1.0M | 781K | 702.9K | 1.3M | |
| Net Income | 33.1M | (9.3M) | (6.2M) | 18K | 20.7K | 19.7K | |
| End Period Cash Flow | 60.2M | 46.1M | 42.3M | 49.1M | 56.5M | 60.1M | |
| Change To Netincome | 8.6M | 19.9M | 3.4M | 5.5M | 6.3M | 5.6M | |
| Change To Inventory | (5.9M) | 15.4M | (26.7M) | (5.0M) | (4.5M) | (4.3M) |
Real Matters 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 Matters or Software 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 Matters' 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 | -0.26 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.11 |
Real Matters Volatility Alert
Real Matters exhibits very low volatility with skewness of -0.34 and kurtosis of -0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Real Matters' 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 Matters' 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 Matters Fundamentals Vs Peers
Comparing Real Matters' 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 Matters' direct or indirect competition across all of the common fundamentals between Real Matters and the related equities. This way, we can detect undervalued stocks with similar characteristics as Real Matters or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Real Matters' fundamental indicators could also be used in its relative valuation, which is a method of valuing Real Matters by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Real Matters to competition |
| Fundamentals | Real Matters | Peer Average |
| Return On Equity | 0.0529 | -0.31 |
| Return On Asset | -0.0188 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 351.21 M | 16.62 B |
| Shares Outstanding | 73.91 M | 571.82 M |
| Shares Owned By Insiders | 5.10 % | 10.09 % |
| Shares Owned By Institutions | 34.82 % | 39.21 % |
| Number Of Shares Shorted | 517.51 K | 4.71 M |
| Price To Book | 2.60 X | 9.51 X |
| Price To Sales | 2.35 X | 11.42 X |
| Revenue | 172.72 M | 9.43 B |
| Gross Profit | 47.54 M | 27.38 B |
| EBITDA | 2.7 M | 3.9 B |
| Net Income | 18 K | 570.98 M |
| Cash And Equivalents | 23.82 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 2.82 M | 5.32 B |
| Current Ratio | 5.51 X | 2.16 X |
| Book Value Per Share | 1.51 X | 1.93 K |
| Cash Flow From Operations | 5.45 M | 971.22 M |
| Short Ratio | 7.91 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Price To Earnings To Growth | 0.57 X | 4.89 X |
| Target Price | 8.14 | |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 418.32 M | 19.03 B |
| Total Asset | 134.28 M | 29.47 B |
| Retained Earnings | (120.93 M) | 9.33 B |
| Working Capital | 51.33 M | 1.48 B |
| Net Asset | 134.28 M |
Real Matters 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 Matters Buy or Sell Advice
When is the right time to buy or sell Real Matters? 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 Matters 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 46 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Real Stock
Real Matters financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Matters security.