Real Brands Stock Performance
| RLBD Stock | USD 0.0001 0.0001 50.00% |
The company holds a Beta of 2.13, 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 Brands will likely underperform. At this point, Real Brands has a negative expected return of -1.48%. Please make sure to check Real Brands' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Real Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Real Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 247.9 K | |
| Total Cashflows From Investing Activities | -148 K |
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Real Brands Relative Risk vs. Return Landscape
If you would invest 0.80 in Real Brands on August 25, 2024 and sell it today you would lose (0.80) from holding Real Brands or give up 100.0% of portfolio value over 90 days. Real Brands is currently does not generate positive expected returns and assumes 31.0348% 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 |
| Risk |
Real Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Real Brands, and traders can use it to determine the average amount a Real Brands' 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 = -0.0476
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Estimated Market Risk
| 31.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Real Brands 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 Brands by adding Real Brands to a well-diversified portfolio.
Real Brands Fundamentals Growth
Real Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Real Brands, and Real Brands 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.
| Return On Equity | -16.72 | |||
| Return On Asset | -0.43 | |||
| Operating Margin | (127.55) % | |||
| Current Valuation | 27.47 M | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | (0.21) X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 2,292 X | |||
| Revenue | 5.55 K | |||
| EBITDA | (2.6 M) | |||
| Cash And Equivalents | 8.98 K | |||
| Total Debt | 148.55 K | |||
| Debt To Equity | 0.57 % | |||
| Cash Flow From Operations | (865.66 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.44 M | |||
| Retained Earnings | (9.28 M) | |||
| Current Asset | 60 K | |||
| Current Liabilities | 1.02 M | |||
About Real Brands Performance
By analyzing Real Brands' fundamental ratios, stakeholders can gain valuable insights into Real Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Real Brands 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 Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Real Brands performance evaluation
Checking the ongoing alerts about Real Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Real Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Brands generated a negative expected return over the last 90 days | |
| Real Brands has high historical volatility and very poor performance | |
| Real Brands has some characteristics of a very speculative penny stock | |
| Real Brands currently holds 148.55 K in liabilities with Debt to Equity (D/E) ratio of 0.57, which is about average as compared to similar companies. Real Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Real Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Real Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Real Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Real to invest in growth at high rates of return. When we think about Real Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.55 K. Net Loss for the year was (2.8 M) with loss before overhead, payroll, taxes, and interest of (257.07 K). | |
| Real Brands currently holds about 8.98 K in cash with (865.66 K) of positive cash flow from operations. | |
| Roughly 66.0% of Real Brands outstanding shares are owned by corporate insiders |
- Analyzing Real Brands' 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 Brands' stock is overvalued or undervalued compared to its peers.
- Examining Real Brands' 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 Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Brands' pink sheet. These opinions can provide insight into Real Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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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