Realpha Tech Corp Stock Buy Hold or Sell Recommendation
| AIRE Stock | 0.97 0.12 11.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding reAlpha Tech Corp is 'Cautious Hold'. Macroaxis provides ReAlpha Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIRE positions.
Check out ReAlpha Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ReAlpha and provide practical buy, sell, or hold advice based on investors' constraints. reAlpha Tech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
ReAlpha |
Execute ReAlpha Tech Buy or Sell Advice
The ReAlpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on reAlpha Tech Corp. Macroaxis does not own or have any residual interests in reAlpha Tech Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ReAlpha Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ReAlpha Tech Trading Alerts and Improvement Suggestions
| reAlpha Tech Corp generated a negative expected return over the last 90 days | |
| reAlpha Tech Corp has some characteristics of a very speculative penny stock | |
| reAlpha Tech Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 182.53 K. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ReAlpha Tech generates negative cash flow from operations | |
| reAlpha Tech Corp has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ReAlpha Tech Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
ReAlpha Tech Returns Distribution Density
The distribution of ReAlpha Tech's historical returns is an attempt to chart the uncertainty of ReAlpha Tech's future price movements. The chart of the probability distribution of ReAlpha Tech daily returns describes the distribution of returns around its average expected value. We use reAlpha Tech Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ReAlpha Tech returns is essential to provide solid investment advice for ReAlpha Tech.
| Mean Return | -0.24 | Value At Risk | -4.55 | Potential Upside | 6.00 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ReAlpha Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ReAlpha Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ReAlpha Tech or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ReAlpha Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ReAlpha stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.12 |
ReAlpha Tech Volatility Alert
reAlpha Tech Corp exhibits very low volatility with skewness of 1.22 and kurtosis of 3.03. reAlpha Tech Corp is a potential penny stock. Although ReAlpha Tech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in reAlpha Tech Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ReAlpha instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ReAlpha Tech Fundamentals Vs Peers
Comparing ReAlpha Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ReAlpha Tech's direct or indirect competition across all of the common fundamentals between ReAlpha Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as ReAlpha Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ReAlpha Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing ReAlpha Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ReAlpha Tech to competition |
| Fundamentals | ReAlpha Tech | Peer Average |
| Operating Margin | (19.41) % | (5.51) % |
| Current Valuation | 49.94 M | 16.62 B |
| Shares Outstanding | 45.86 M | 571.82 M |
| Shares Owned By Insiders | 73.93 % | 10.09 % |
| Shares Owned By Institutions | 0.63 % | 39.21 % |
| Number Of Shares Shorted | 155.88 K | 4.71 M |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 504.79 X | 11.42 X |
| Revenue | 182.53 K | 9.43 B |
| EBITDA | (9.07 M) | 3.9 B |
| Net Income | (1.88 M) | 570.98 M |
| Total Debt | 437.1 K | 5.32 B |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | (2.83 M) | 971.22 M |
| Short Ratio | 3.07 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 45.86 M | 19.03 B |
| Total Asset | 27.88 M | 29.47 B |
| Retained Earnings | (12.24 M) | 9.33 B |
| Working Capital | (3.02 M) | 1.48 B |
| Net Asset | 27.88 M |
Note: ReAlpha Tech exotic insider transaction detected [view details]
ReAlpha Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ReAlpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ReAlpha Tech Buy or Sell Advice
When is the right time to buy or sell reAlpha Tech Corp? Buying financial instruments such as ReAlpha Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ReAlpha Tech 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.Did You Try This Idea?
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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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out ReAlpha Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReAlpha Tech. If investors know ReAlpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReAlpha Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share 0.002 | Quarterly Revenue Growth 0.137 |
The market value of reAlpha Tech Corp is measured differently than its book value, which is the value of ReAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of ReAlpha Tech's value that differs from its market value or its book value, called intrinsic value, which is ReAlpha Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReAlpha Tech's market value can be influenced by many factors that don't directly affect ReAlpha Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReAlpha Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReAlpha Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReAlpha Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.