Real Brands Financials
| RLBD Stock | USD 0.0001 0.00 0.00% |
Real |
Please note, the presentation of Real Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Real Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Real Brands' management manipulating its earnings.
Real Brands Stock Summary
Real Brands, Inc. engages in the extraction of hemp cannabinol oilisolate, wholesale of CBD oils and isolate, and production and sale of hemp-derived CBD products. The company was founded in 2011 and is headquartered in North Providence, Rhode Island. Real Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US75584Q1085 |
| Business Address | 12 Humbert Street, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.realbrandsusa.com |
| Phone | 617 803 0004 |
| Currency | USD - US Dollar |
Real Brands Key Financial Ratios
There are many critical financial ratios that Real Brands' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Real Brands reports annually and quarterly.| Return On Equity | -16.72 | |||
| Return On Asset | -0.43 | |||
| Beta | -0.25 | |||
| Z Score | 86.7 |
Real Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Brands's current stock value. Our valuation model uses many indicators to compare Real Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Brands competition to find correlations between indicators driving Real Brands's intrinsic value. More Info.Real Brands is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Real Brands' earnings, one of the primary drivers of an investment's value.Real Brands Systematic Risk
Real Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Real Brands correlated with the market. If Beta is less than 0 Real Brands generally moves in the opposite direction as compared to the market. If Real Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Brands is generally in the same direction as the market. If Beta > 1 Real Brands moves generally in the same direction as, but more than the movement of the benchmark.
Real Brands February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Real Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Brands based on widely used predictive technical indicators. In general, we focus on analyzing Real Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Brands's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1693 | |||
| Maximum Drawdown | 1100.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Complementary Tools for Real Pink Sheet analysis
When running Real Brands' price analysis, check to measure Real Brands' 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 Brands is operating at the current time. Most of Real Brands' value examination focuses on studying past and present price action to predict the probability of Real Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brands' price. Additionally, you may evaluate how the addition of Real Brands to your portfolios can decrease your overall portfolio volatility.
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