Real American Capita Stock Performance
| RLAB Stock | USD 8.25 0.18 2.23% |
Real American holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 2.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Real American will likely underperform. Use Real American coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Real American.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Real American Capita are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat sluggish basic indicators, Real American sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Real American Relative Risk vs. Return Landscape
If you would invest 700.00 in Real American Capita on October 23, 2025 and sell it today you would earn a total of 125.00 from holding Real American Capita or generate 17.86% return on investment over 90 days. Real American Capita is currently generating 2.7297% in daily expected returns and assumes 26.5522% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Real, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Real American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real American's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Real American Capita, and traders can use it to determine the average amount a Real American's 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 = 0.1028
| High Returns | Best Equity | |||
| Good Returns | RLAB | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Real American is performing at about 8% of its full potential. 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 American by adding it to a well-diversified portfolio.
Real American Fundamentals Growth
Real Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Real American, and Real American 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 Pink Sheet performance.
| Current Valuation | 1.39 M | |||
| Shares Outstanding | 8.19 M | |||
| Price To Earning | 0.01 X | |||
| Cash And Equivalents | 5.46 K | |||
| Total Debt | 581.35 K | |||
| Debt To Equity | 2.92 % | |||
| Book Value Per Share | 0.02 X | |||
About Real American Performance
By analyzing Real American's fundamental ratios, stakeholders can gain valuable insights into Real American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Real American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Real American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Real American Capital Corp. operates a chain of retail stores. The company was founded in 1978 and is based in Rancho Mirage, California. Real Amer is traded on OTC Exchange in the United States.Things to note about Real American Capita performance evaluation
Checking the ongoing alerts about Real American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Real American Capita help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real American Capita is way too risky over 90 days horizon | |
| Real American Capita appears to be risky and price may revert if volatility continues |
- Analyzing Real American's 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 American's stock is overvalued or undervalued compared to its peers.
- Examining Real American's 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 American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real American's pink sheet. These opinions can provide insight into Real American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Real Pink Sheet analysis
When running Real American's price analysis, check to measure Real American's 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 American is operating at the current time. Most of Real American's value examination focuses on studying past and present price action to predict the probability of Real American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real American's price. Additionally, you may evaluate how the addition of Real American to your portfolios can decrease your overall portfolio volatility.
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