Real Matters Stock Today
| REAL Stock | CAD 6.76 0.06 0.90% |
Performance0 of 100
| Odds Of DistressOver 64
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Real Matters is selling at 6.76 as of the 2nd of December 2024; that is 0.90 percent increase since the beginning of the trading day. The stock's open price was 6.7. Real Matters has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Real Matters are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Software & Services | Category Real Estate | Classification Information Technology |
Real Matters Inc. develops and provides technology and network management solutions to mortgage lending and insurance industries in Canada and the United States. Real Matters Inc. was founded in 2004 and is headquartered in Markham, Canada. REAL MATTERS operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. The company has 73.9 M outstanding shares of which 278.76 K shares are at this time shorted by private and institutional investors with about 4.56 days to cover all short positions. More on Real Matters
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Real Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Real Matters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Real Matters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Jason Smith | ||||
| Business Concentration | Application Software, Real Estate Services, Information Technology, Information Technology, Software, Software - Application, Technology (View all Sectors) | ||||
Real Matters' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Real Matters' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsReal Matters can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Real Matters' financial leverage. It provides some insight into what part of Real Matters' total assets is financed by creditors.
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Real Matters (REAL) is traded on Toronto Exchange in Canada and employs 11 people. Real Matters is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 499.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Matters's market, we take the total number of its shares issued and multiply it by Real Matters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Real Matters operates under Software sector and is part of Information Technology industry. The entity has 73.9 M outstanding shares of which 278.76 K shares are at this time shorted by private and institutional investors with about 4.56 days to cover all short positions.
Real Matters has accumulated about 23.82 M in cash with 5.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
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Ownership AllocationReal Matters owns a total of 73.9 Million outstanding shares. 30% of Real Matters outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Real Matters Risk Profiles
Although Real Matters' alpha and beta are two of the key measurements used to evaluate Real Matters' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.41 | |||
| Risk Adjusted Performance | (0.04) |
Real Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Real Matters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Real Matters Corporate Management
Elected by the shareholders, the Real Matters' board of directors comprises two types of representatives: Real Matters inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Real. The board's role is to monitor Real Matters' management team and ensure that shareholders' interests are well served. Real Matters' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Real Matters' outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Herman | Ex CFO | Profile | |
| Lyne Fisher | Vice Communications | Profile | |
| Colleen McCafferty | Chief US | Profile | |
| Victoria MacDonald | Ex Officer | Profile |
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.