Realpha Tech Corp Stock Performance
| AIRE Stock | 1.40 0.04 2.78% |
ReAlpha Tech holds a performance score of 6 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 1.94, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ReAlpha Tech will likely underperform. Use reAlpha Tech Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on reAlpha Tech Corp.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in reAlpha Tech Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, ReAlpha Tech exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | reAlpha Plans to Allocate up to 25 percent of Excess Cash to Cryptocurrency Purchases | 12/19/2024 |
2 | AIRE stock touches 52-week high at 2.3 amid market fluctuations - Investing.com | 12/26/2024 |
3 | reAlpha Tech Corp. increases common stock offering to 14.27 million | 12/27/2024 |
4 | AIRE Positioning to Benefit From Expected Shift in Real Estate Transactions Model, Initiating Coverage | 12/30/2024 |
5 | 12 Information Technology Stocks Moving In Fridays Pre-Market Session - Benzinga | 01/17/2025 |
6 | reAlpha Tech Corp. Appoints Piyush Phadke as CFO | 01/30/2025 |
7 | reAlpha Appoints Vijay Rathna as Chief Crypto Officer | 02/06/2025 |
8 | reAlpha Tech Corp. Discloses Corporate Presentation on Strategic Focus and Recent Trends | 02/18/2025 |
9 | reAlpha Tech Projected to Post Earnings on Tuesday | 02/24/2025 |
10 | reAlphas AiChat Unveils Next-Gen AI Agents | 03/03/2025 |
| Begin Period Cash Flow | 1.3 M |
ReAlpha |
ReAlpha Tech Relative Risk vs. Return Landscape
If you would invest 113.00 in reAlpha Tech Corp on December 4, 2024 and sell it today you would earn a total of 27.00 from holding reAlpha Tech Corp or generate 23.89% return on investment over 90 days. reAlpha Tech Corp is currently generating 1.8622% in daily expected returns and assumes 22.8651% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ReAlpha, and most 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 = 0.0814
| Best Portfolio | Best Equity | |||
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| Average Returns | AIRE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ReAlpha Tech is performing at about 6% of its full potential. 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 it 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 | (4.98) % | ||||
| Current Valuation | 66.95 M | ||||
| Shares Outstanding | 46.05 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 171.78 X | ||||
| Revenue | 182.53 K | ||||
| Gross Profit | 224.97 K | ||||
| EBITDA | (9.07 M) | ||||
| Net Income | (1.88 M) | ||||
| Total Debt | 437.1 K | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (2.83 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 65.15 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 | (0.19) | (0.20) | |
| Return On Capital Employed | (0.42) | (0.40) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.09) | (0.08) |
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 is way too risky over 90 days horizon | |
| reAlpha Tech Corp may become a speculative penny stock | |
| reAlpha Tech Corp appears to be risky and price may revert if volatility continues | |
| 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 224.97 K. | |
| ReAlpha Tech generates negative cash flow from operations | |
| reAlpha Tech Corp has a poor 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: reAlphas AiChat Unveils Next-Gen AI Agents |
- 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.
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