Real Matters Stock Performance
| REAL Stock | CAD 6.76 0.06 0.90% |
The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Real Matters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Matters is expected to be smaller as well. At this point, Real Matters has a negative expected return of -0.15%. Please make sure to check Real Matters' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Real Matters performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Real Matters has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | Real Matters PT Raised to C10.00 - MarketBeat | 09/25/2024 |
2 | Real Matters to Release Fiscal 2024 Results - TipRanks | 10/21/2024 |
| Begin Period Cash Flow | 42.3 M |
Real |
Real Matters Relative Risk vs. Return Landscape
If you would invest 754.00 in Real Matters on September 1, 2024 and sell it today you would lose (78.00) from holding Real Matters or give up 10.34% of portfolio value over 90 days. Real Matters is generating negative expected returns and assumes 2.3734% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Real, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Real Matters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Matters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Real Matters, and traders can use it to determine the average amount a Real Matters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0612
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REAL |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Real Matters is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Real Matters by adding Real Matters to a well-diversified portfolio.
Real Matters Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Matters, and Real Matters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Real Stock performance.
| Return On Equity | 0.0161 | ||||
| Return On Asset | -0.0158 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 430.16 M | ||||
| Shares Outstanding | 73.9 M | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 172.72 M | ||||
| Gross Profit | 85.44 M | ||||
| EBITDA | 2.7 M | ||||
| Net Income | 18 K | ||||
| Cash And Equivalents | 23.82 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 2.82 M | ||||
| Current Ratio | 5.51 X | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | 5.45 M | ||||
| Market Capitalization | 499.57 M | ||||
| Total Asset | 134.28 M | ||||
| Retained Earnings | (120.93 M) | ||||
| Working Capital | 47.1 M | ||||
About Real Matters Performance
By examining Real Matters' fundamental ratios, stakeholders can obtain critical insights into Real Matters' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Real Matters is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.39) | (1.32) | |
| Return On Capital Employed | (0.03) | (0.03) |
Things to note about Real Matters performance evaluation
Checking the ongoing alerts about Real Matters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Matters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Matters generated a negative expected return over the last 90 days | |
| Real Matters has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Real Matters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Real Matters' stock is overvalued or undervalued compared to its peers.
- Examining Real Matters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Real Matters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Matters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Matters' stock. These opinions can provide insight into Real Matters' potential for growth and whether the stock is currently undervalued or overvalued.
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.