Real Brokerage Stock Performance
| REAX Stock | USD 5.28 0.09 1.68% |
Real Brokerage has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.42, 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, Real Brokerage will likely underperform. Real Brokerage right now holds a risk of 2.82%. Please check Real Brokerage treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Real Brokerage will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Real Brokerage are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Real Brokerage may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.68) | Five Day Return 7.54 | Year To Date Return 14.78 | Ten Year Return 1 K | All Time Return 1 K |
Last Split Factor 4:1 | Last Split Date 2021-07-23 |
1 | Q3 Rundown Redfin Vs Other Real Estate Services Stocks | 11/19/2024 |
2 | The Real Brokerage Inc. Publishes Inaugural Sustainability Report | 12/19/2024 |
3 | Visionary Leader Ryan Rodenbeck Brings Spyglass Realty to Real | 01/16/2025 |
4 | Reals December Agent Survey Growing Optimism for Market Recovery | 01/22/2025 |
5 | The Real Brokerage to Host Fourth Quarter Full Year 2024 Earnings Conference Call | 01/30/2025 |
6 | Edmontons Top-Producing Independent Brokerage, YEGPro Realty, Joins Real | 02/05/2025 |
7 | Real Brokerage Gains Institutional Confidence Amid Market Growth | 02/07/2025 |
| Begin Period Cash Flow | 18.3 M |
Real |
Real Brokerage Relative Risk vs. Return Landscape
If you would invest 496.00 in Real Brokerage on November 19, 2024 and sell it today you would earn a total of 32.00 from holding Real Brokerage or generate 6.45% return on investment over 90 days. Real Brokerage is currently generating 0.1414% in daily expected returns and assumes 2.8191% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Real, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Real Brokerage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Brokerage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Real Brokerage, and traders can use it to determine the average amount a Real Brokerage'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 = 0.0501
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Real Brokerage is performing at about 3% 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 Real Brokerage by adding it to a well-diversified portfolio.
Real Brokerage Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Brokerage, and Real Brokerage 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 Real Stock performance.
| Return On Equity | -1.16 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 199.5 M | ||||
| Price To Book | 35.35 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 689.16 M | ||||
| Gross Profit | 100.29 M | ||||
| EBITDA | (25.49 M) | ||||
| Net Income | (27.5 M) | ||||
| Cash And Equivalents | 36.95 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 27.46 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 19.87 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 64.55 M | ||||
| Retained Earnings | (78.2 M) | ||||
| Working Capital | 23.32 M | ||||
About Real Brokerage Performance
Evaluating Real Brokerage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Real Brokerage 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 Real Brokerage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.03 | 7.38 | |
| Return On Tangible Assets | (0.47) | (0.50) | |
| Return On Capital Employed | (0.80) | (0.76) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.86) | (0.90) |
Things to note about Real Brokerage performance evaluation
Checking the ongoing alerts about Real Brokerage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Brokerage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 100.29 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Real Brokerage Gains Institutional Confidence Amid Market Growth |
- Analyzing Real Brokerage'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 Real Brokerage's stock is overvalued or undervalued compared to its peers.
- Examining Real Brokerage'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 Real Brokerage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Brokerage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Brokerage's stock. These opinions can provide insight into Real Brokerage's potential for growth and whether the stock is currently undervalued or overvalued.
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.