Real Brokerage Stock Analysis
| REAX Stock | USD 4.47 0.06 1.36% |
Real Brokerage is fairly valued with Real Value of 4.64 and Hype Value of 4.47. The main objective of Real Brokerage stock analysis is to determine its intrinsic value, which is an estimate of what Real Brokerage is worth, separate from its market price. There are two main types of Real Brokerage's stock analysis: fundamental analysis and technical analysis.
The Real Brokerage stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Real Brokerage is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Real Stock trading window is adjusted to America/New York timezone.
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Real Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Real Brokerage had not issued any dividends in recent years. The entity had 4:1 split on the 23rd of July 2021. The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company. It operates in 42 states in the United States, the District of Columbia, and Canada. Real Brokerage operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 107 people. To find out more about Real Brokerage contact the company at 646 859 2368 or learn more at https://www.onereal.com.Real Brokerage Investment Alerts
| Real Brokerage generated a negative expected return over the last 90 days | |
| Real Brokerage has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.26 B. Net Loss for the year was (26.45 M) with profit before overhead, payroll, taxes, and interest of 114.74 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Real Brokerage Upcoming and Recent Events
Earnings reports are used by Real Brokerage to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Real Brokerage Thematic Classifications
In addition to having Real Brokerage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Real Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 899.52 M.Real Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
As of the 22nd of March, Real Brokerage holds the Risk Adjusted Performance of 6.0E-4, coefficient of variation of (13,426), and Variance of 10.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Brokerage, as well as the relationship between them.Real Brokerage Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Real Brokerage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Real Brokerage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Real Brokerage Outstanding Bonds
Real Brokerage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Real Brokerage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Real bonds can be classified according to their maturity, which is the date when Real Brokerage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Real Brokerage Predictive Daily Indicators
Real Brokerage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Real Brokerage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Real Brokerage Forecast Models
Real Brokerage's time-series forecasting models are one of many Real Brokerage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Real Brokerage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Real Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Real Brokerage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Real shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Real Brokerage. By using and applying Real Stock analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.
The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company. It operates in 42 states in the United States, the District of Columbia, and Canada. Real Brokerage operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.
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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.