Real Competitors

Stocks . USA . 
Stock . Real Messenger
RMSG Stock   0.71  0.04  5.97%   
Real Messenger competes with HeartCore Enterprises, Dave, Sphere 3D, Nextplat Corp, and NETCLASS TECHNOLOGY; as well as few others. The company conducts business under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Real Messenger competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Real Messenger to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Real Messenger Correlation with its peers.
For more detail on how to invest in Real Stock please use our How to Invest in Real Messenger guide.

Real Messenger vs Nvni Group Correlation

Very poor diversification

The correlation between Real Messenger and NVNI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Real Messenger and NVNI in the same portfolio, assuming nothing else is changed.

Moving together with Real Stock

  0.82Z Zillow Group Class Earnings Call This WeekPairCorr
  0.85UK Ucommune InternationalPairCorr

Moving against Real Stock

  0.81GRP-UN Granite Real EstatePairCorr
  0.79MRD Melcor DevelopmentsPairCorr
  0.78DRM Dream Unlimited CorpPairCorr
  0.74JLL Jones Lang LaSallePairCorr
  0.71TCI Transcontinental RealtyPairCorr
The Real Messenger's current Return On Equity is estimated to increase to 0, while Return On Tangible Assets are projected to decrease to (0). Net Current Asset Value is estimated to decrease to 953.58. Tangible Asset Value is estimated to decrease to 992.78.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Messenger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.587.86
Details
Intrinsic
Valuation
LowRealHigh
0.030.647.92
Details
Naive
Forecast
LowNextHigh
00.237.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.711.502.30
Details

Real Messenger Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Real Messenger and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Real and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Real Messenger does not affect the price movement of the other competitor.

High positive correlations

ANY
+ 0.91
HTCR
NTCL
+ 0.89
ANY
IPM
+ 0.88
HTCR
IPM
+ 0.85
ANY
NTCL
+ 0.84
HTCR
IPM
+ 0.75
NTCL
  

High negative correlations

MNDO
- 0.75
HTCR
NVNI
- 0.74
BNAI
XBP
- 0.68
NTCL
XBP
- 0.68
ANY
NVNI
- 0.67
XBP
MNDO
- 0.64
ANY

Risk-Adjusted Indicators

There is a big difference between Real Stock performing well and Real Messenger Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Real Messenger's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HTCR  4.36 (1.43) 0.00 (0.70) 0.00 
 0.00 
 7.81 
(11.90)
 27.17 
DAVE  3.20 (0.59) 0.00 (0.12) 0.00 
 0.00 
 6.01 
(8.15)
 19.16 
ANY  3.96 (1.74) 0.00 (0.80) 0.00 
 0.00 
 8.51 
(8.51)
 20.25 
NXPL  3.64 (0.72) 0.00 (0.25) 0.00 
 0.00 
 6.67 
(8.16)
 18.09 
NTCL  7.11 (1.05) 0.00  0.64  0.00 
 0.00 
 12.50 
(16.36)
 71.43 
IPM  1.19 (0.24) 0.00 (0.29) 0.00 
 0.00 
 2.27 
(2.70)
 8.83 
XBP  4.64  0.58  0.10  0.33  6.18 
(5.07)
 10.98 
(7.69)
 34.75 
MNDO  1.42  0.16  0.03 (0.19) 1.64 
(1.93)
 3.48 
(3.36)
 15.74 
BNAI  20.50  6.56  0.51  1.13  11.21 
(31.31)
 62.50 
(18.01)
 329.67 
NVNI  4.53 (0.97) 0.00 (1.76) 0.00 
 0.00 
 6.79 
(9.31)
 57.59 

Real Messenger Competitive Analysis

The better you understand Real Messenger competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Real Messenger's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Real Messenger's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RMSG HTCR DAVE ANY NXPL NTCL IPM XBP MNDO BNAI
 5.97 
 0.71 
Real
 8.00 
 0.23 
HeartCore
 4.39 
 155.92 
Dave
 18.18 
 0.18 
Sphere
 11.13 
 0.55 
Nextplat
 11.43 
 0.39 
NETCLASS
 2.31 
 1.69 
Intelligent
 1.15 
 7.94 
XBP
 2.56 
 1.14 
MIND
 7.27 
 23.89 
Brand
Market Volatility
(90 Days Market Risk)
Out of control
Abnormally volatile
Very steady
Extremely Dangerous
Abnormally volatile
Out of control
Slightly risky
Relatively risky
Dangerous
Very risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
High
Tiny
Risky
Small
High
High
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Buy
Not Available
Strong Sell
Buy
Not Available
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
3.22
5.1
12.13
15.15
N/A
N/A
N/A
3.18
N/A
Net Asset
N/A
13.97 M
299.33 M
43.23 M
36.48 M
13.81 M
15.87 M
88.05 M
30.7 M
18.15 M
Profit Margin
N/A
-0.67
0.3
-1.67
-0.15
-0.43
-0.38
19.41
0.15
N/A
EBITDA
N/A
(4.46 M)
76.02 M
(2.21 M)
(20.15 M)
(6.22 M)
(3.5 M)
6.42 M
5.17 M
(30.78 M)
Current Valuation
3.69 M
4.21 M
2.34 B
2.66 M
5.28 M
8.87 M
17.72 M
482.86 M
12.6 M
140.68 M
Price To Book
1.63
1.77
7.88
0.26
0.78
1.37
1.22
0.7
1.1
39.58
Operating Margin
N/A
-0.0037
0.3
-1.05
-0.14
-1.42
-0.15
0.0069
0.13
-38.53
Retained Earnings
N/A
(16.24 M)
(152.45 M)
(456.82 M)
(48.95 M)
(12.53 M)
(23.31 M)
(23.7 M)
(1.57 M)
(47.02 M)
Current Asset
N/A
N/A
17.2 M
36.54 M
N/A
N/A
N/A
N/A
21.09 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.01
N/A
Beta
N/A
2.0
3.9
3.75
1.24
N/A
0.36
-0.39
0.6
1.04
Number Of Employees
N/A
91
274
2
162
45
55
11 K
136
39
Shares Outstanding
2 M
25.42 M
12.19 M
33.73 M
26.3 M
19.99 M
9.09 M
11.75 M
20.37 M
5.86 M
Cash Flow From Operations
N/A
(4.77 M)
125.14 M
(4.58 M)
(5.46 M)
(5.72 M)
(3.02 M)
(5.23 M)
4.11 M
(14.92 M)
Annual Yield
N/A
0.15
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
Total Debt
N/A
3.78 M
75.55 M
3.91 M
2.26 M
1.59 M
74.49 K
35.39 M
825 K
3.3 M
Return On Equity
N/A
-1.64
0.66
-0.53
-0.32
-0.92
-0.15
0.22
0.13
-2.18
Number Of Shares Shorted
3.18 K
119.9 K
1.01 M
125.35 K
196.41 K
92.27 K
120.16 K
19.32 K
2.19 K
583.82 K
Return On Asset
N/A
-0.14
0.25
-0.23
-0.14
-0.49
-0.13
0.0199
0.0549
-0.51
Book Value Per Share
N/A
0.16
21.57
1.0
0.82
0.37
2.07
11.11
1.08
0.77
Current Liabilities
N/A
N/A
14.52 M
46.4 M
N/A
N/A
N/A
N/A
6.17 M
N/A
Total Asset
N/A
13.97 M
299.33 M
43.23 M
36.48 M
13.81 M
15.87 M
88.05 M
30.7 M
18.15 M
Debt To Equity
N/A
0.53
1.36
0.69
0.05
N/A
N/A
N/A
0.056
N/A
Short Ratio
N/A
0.53
2.22
0.28
1.56
0.03
0.77
0.55
0.37
0.04
Target Price
N/A
2.75
306.38
3.0
N/A
N/A
6.5
N/A
N/A
20.0
Shares Owned By Institutions
N/A
0.9
89.91
9.73
5.22
2.85
10.17
64.14
8.47
6.7
Market Capitalization
6.32 M
6.22 M
2.3 B
7.69 M
16.68 M
7.92 M
23.16 M
91.13 M
24.64 M
136.68 M
Price To Earning
N/A
222.73
12.05
-0.1
N/A
N/A
N/A
N/A
7.96
N/A
Price To Earnings To Growth
N/A
N/A
1.37
-0.02
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.38
4.67
0.69
0.29
0.79
1.3
1.45
1.21
1819.43
Net Income
N/A
(5.21 M)
57.87 M
(9.47 M)
(23.12 M)
(10.82 M)
(4.27 M)
(12.37 M)
4.63 M
(33.72 M)
Earnings Per Share
N/A
-0.5
10.13
-0.77
-0.3
-0.6
-0.27
-2.9
0.15
-6.5
Shares Owned By Insiders
N/A
65.84
12.4
3.11
47.7
43.46
39.28
28.24
21.83
28.94
Revenue
N/A
30.41 M
347.08 M
16.61 M
65.48 M
9.81 M
1.1 M
142.77 M
21.45 M
99.79 K
Working Capital
N/A
2 M
247.21 M
13.89 M
23.27 M
2 M
7.69 M
(27.43 M)
15.64 M
(13.03 M)
Cash And Equivalents
N/A
12.46 M
223.88 M
10.72 M
20.47 M
N/A
N/A
N/A
15.08 M
N/A
Cash Per Share
N/A
0.7
0.59
0.16
2.15
N/A
N/A
N/A
0.75
N/A
Gross Profit
N/A
5.36 M
351.62 M
2.27 M
11.03 M
2.04 M
9.29 M
19.39 M
10.1 M
(13.4 M)
Day Typical Price
0.71
0.23
156.42
0.19
0.57
0.39
1.7
7.95
1.16
25.95
Accumulation Distribution
18511.14
4710.83
22392.4
260423.0
13506.39
93574.14
251.23
990.94
2987.05
2.8 M
Daily Balance Of Power
0.3636
(2.00)
(0.80)
(0.80)
(0.99)
0.6667
(1.00)
0.15
(0.50)
0.2175
Period Momentum Indicator
0.04
(0.02)
(7.16)
(0.04)
(0.07)
0.04
(0.04)
0.09
(0.03)
1.62
Rate Of Daily Change
1.06
0.92
0.96
0.82
0.89
1.11
0.98
1.01
0.97
1.07
Day Median Price
0.72
0.24
156.67
0.2
0.59
0.39
1.7
7.96
1.17
26.98
Price Action Indicator
0.015
(0.01)
(4.33)
(0.04)
(0.07)
0.02
(0.03)
0.025
(0.04)
(2.27)
Coefficient Of Variation
(427.23)
(431.55)
(1,040)
(299.38)
(798.24)
(1,052)
(886.53)
960.75
1716.71
601.9
Mean Deviation
4.97
4.36
3.2
3.96
3.64
7.11
1.19
4.64
1.42
20.5
Jensen Alpha
(1.68)
(1.43)
(0.59)
(1.74)
(0.72)
(1.05)
(0.24)
0.5839
0.1577
6.56
Total Risk Alpha
(2.17)
(1.74)
(0.71)
(1.99)
(0.94)
(2.03)
(0.33)
0.1941
(0.05)
3.81
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0966
0.0309
0.5122
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
44.52
4.79
178.03
Standard Deviation
7.0
5.66
4.12
4.85
4.66
11.95
1.69
6.81
2.27
41.52
Kurtosis
1.37
0.8635
0.5143
(0.27)
(0.02)
8.18
2.49
4.43
6.33
28.04
Potential Upside
10.13
7.81
6.01
8.51
6.67
12.5
2.27
10.98
3.48
62.5
Treynor Ratio
(3.09)
(0.70)
(0.12)
(0.80)
(0.25)
0.6424
(0.29)
0.3315
(0.19)
1.13
Maximum Drawdown
39.23
27.17
19.16
20.25
18.09
71.43
8.83
34.75
15.74
329.67
Variance
48.94
32.06
16.95
23.57
21.68
142.8
2.84
46.37
5.15
1724.1
Market Risk Adjusted Performance
(3.08)
(0.69)
(0.11)
(0.79)
(0.24)
0.6524
(0.28)
0.3415
(0.18)
1.14
Risk Adjusted Performance
(0.16)
(0.16)
(0.06)
(0.24)
(0.08)
(0.06)
(0.08)
0.0855
0.0496
0.132
Skewness
0.1021
(0.38)
(0.57)
0.3615
(0.09)
2.26
(0.79)
0.2025
1.48
4.72
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.18
1.64
11.21
Information Ratio
(0.24)
(0.24)
(0.11)
(0.35)
(0.14)
(0.10)
(0.15)
0.0946
0.0298
0.1646
Value At Risk
(14.71)
(11.90)
(8.15)
(8.51)
(8.16)
(16.36)
(2.70)
(7.69)
(3.36)
(18.01)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.07)
(1.93)
(31.31)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.67
2.19
13.34
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
38.24
2.69
125.75

Real Messenger Competition Performance Charts

Five steps to successful analysis of Real Messenger Competition

Real Messenger's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Real Messenger in relation to its competition. Real Messenger's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Real Messenger in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Real Messenger's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Real Messenger, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Real Messenger position

In addition to having Real Messenger 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.

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Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
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When determining whether Real Messenger is a strong investment it is important to analyze Real Messenger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Real Messenger's future performance. For an informed investment choice regarding Real Stock, refer to the following important reports:
How To Invest In Real
Details
Is Real Stock a good investment?
Details
What is Real Messenger's Net Worth?
Details
Top Sectors
View
Check out Real Messenger Correlation with its peers.
For more detail on how to invest in Real Stock please use our How to Invest in Real Messenger guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Can Real Estate Management & Development industry sustain growth momentum? Does Real have expansion opportunities? Factors like these will boost the valuation of Real Messenger. Anticipated expansion of Real directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Real Messenger demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Real Messenger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Real Messenger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Real Messenger's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Real Messenger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Messenger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Real Messenger's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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