REA Group Limited Performance
| RPGRFDelisted Stock | USD 153.63 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REA Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding REA Group is expected to be smaller as well. REA Group Limited now owns a risk of 0.0%. Please check REA Group Limited information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if REA Group Limited will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days REA Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, REA Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 168.9 M | |
| Total Cashflows From Investing Activities | -194.7 M |
REA |
REA Group Relative Risk vs. Return Landscape
If you would invest 15,363 in REA Group Limited on October 28, 2025 and sell it today you would earn a total of 0.00 from holding REA Group Limited or generate 0.0% return on investment over 90 days. REA Group Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than REA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
REA Group Target Price Odds to finish over Current Price
The tendency of REA Pink Sheet 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 |
| 153.63 | 90 days | 153.63 | about 29.86 |
Based on a normal probability distribution, the odds of REA Group to move above the current price in 90 days from now is about 29.86 (This REA Group Limited probability density function shows the probability of REA Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon REA Group has a beta of 0.68 indicating as returns on the market go up, REA Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding REA Group Limited will be expected to be much smaller as well. Additionally REA Group Limited has an alpha of 0.018, implying that it can generate a 0.018 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). REA Group Price Density |
| Price |
Predictive Modules for REA Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REA Group Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.REA Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. REA Group is not an exception. The market had few large corrections towards the REA Group'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 REA Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of REA Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.0015 |
REA Group 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 REA Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for REA Group Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| REA Group Limited is not yet fully synchronised with the market data | |
| REA Group Limited has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
REA Group Fundamentals Growth
REA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of REA Group, and REA Group 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 REA Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 11.01 B | |||
| Shares Outstanding | 132.12 M | |||
| Price To Earning | 39.97 X | |||
| Price To Book | 10.53 X | |||
| Price To Sales | 7.59 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 649.2 M | |||
| Cash And Equivalents | 255.6 M | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 411.7 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 10.56 X | |||
| Cash Flow From Operations | 487.6 M | |||
| Earnings Per Share | 2.01 X | |||
| Total Asset | 2.57 B | |||
| Retained Earnings | 585 M | |||
| Current Asset | 223 M | |||
| Current Liabilities | 233 M | |||
About REA Group Performance
By analyzing REA Group's fundamental ratios, stakeholders can gain valuable insights into REA Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REA Group 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 REA Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
REA Group Limited engages in online property advertising business in Australia, India, and internationally. REA Group Limited operates as a subsidiary of news corporation. Rea operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 3103 people.Things to note about REA Group Limited performance evaluation
Checking the ongoing alerts about REA Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for REA Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REA Group Limited is not yet fully synchronised with the market data | |
| REA Group Limited has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing REA Group'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 REA Group's stock is overvalued or undervalued compared to its peers.
- Examining REA Group'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 REA Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REA Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REA Group's pink sheet. These opinions can provide insight into REA Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in REA Pink Sheet
If you are still planning to invest in REA Group Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the REA Group's history and understand the potential risks before investing.
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