Real Messenger Stock Performance
| RMSG Stock | 0.73 0.03 4.76% |
The company holds a Beta of 0.0745, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Messenger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Messenger is expected to be smaller as well. At this point, Real Messenger has a negative expected return of -1.56%. Please make sure to check Real Messenger's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Real Messenger performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Real Messenger has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Real Messenger Relative Risk vs. Return Landscape
If you would invest 212.00 in Real Messenger on November 12, 2025 and sell it today you would lose (142.00) from holding Real Messenger or give up 66.98% of portfolio value over 90 days. Real Messenger is currently does not generate positive expected returns and assumes 7.3016% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Real, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Real Messenger Target Price Odds to finish over Current Price
The tendency of Real Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.73 | 90 days | 0.73 | roughly 97.0 |
Based on a normal probability distribution, the odds of Real Messenger to move above the current price in 90 days from now is roughly 97.0 (This Real Messenger probability density function shows the probability of Real Stock to fall within a particular range of prices over 90 days) .
Real Messenger Price Density |
| Price |
Predictive Modules for Real Messenger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Real Messenger. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Messenger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Real Messenger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Real Messenger is not an exception. The market had few large corrections towards the Real Messenger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Real Messenger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Real Messenger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.45 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.22 |
Real Messenger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Real Messenger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Messenger can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Real Messenger generated a negative expected return over the last 90 days | |
| Real Messenger has high historical volatility and very poor performance | |
| Real Messenger has some characteristics of a very speculative penny stock | |
| Real Messenger has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Market Review Is Owlet Inc impacted by rising rates - Trade Entry Summary Daily Profit Maximizing Trade Tips - baoquankhu1.vn |
Real Messenger Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Messenger, and Real Messenger 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.
| Current Valuation | 4.27 M | ||||
| Shares Outstanding | 2 M | ||||
| Price To Book | 1.79 X | ||||
| Market Capitalization | 6.62 M |
About Real Messenger Performance
By analyzing Real Messenger's fundamental ratios, stakeholders can gain valuable insights into Real Messenger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Real Messenger 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 Messenger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (4.12) | (4.32) |
Things to note about Real Messenger performance evaluation
Checking the ongoing alerts about Real Messenger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Messenger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Messenger generated a negative expected return over the last 90 days | |
| Real Messenger has high historical volatility and very poor performance | |
| Real Messenger has some characteristics of a very speculative penny stock | |
| Real Messenger has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Market Review Is Owlet Inc impacted by rising rates - Trade Entry Summary Daily Profit Maximizing Trade Tips - baoquankhu1.vn |
- Analyzing Real Messenger'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 Messenger's stock is overvalued or undervalued compared to its peers.
- Examining Real Messenger'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 Messenger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Messenger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Messenger's stock. These opinions can provide insight into Real Messenger's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Real Stock analysis
When running Real Messenger's price analysis, check to measure Real Messenger'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 Messenger is operating at the current time. Most of Real Messenger's value examination focuses on studying past and present price action to predict the probability of Real Messenger'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 Messenger's price. Additionally, you may evaluate how the addition of Real Messenger to your portfolios can decrease your overall portfolio volatility.
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