Realpha Tech Corp Stock Z Score
| AIRE Stock | 1.05 0.01 0.96% |
ReAlpha | Z Score |
reAlpha Tech Corp Company Z Score Analysis
ReAlpha Tech's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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ReAlpha Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for ReAlpha Tech is extremely important. It helps to project a fair market value of ReAlpha Stock properly, considering its historical fundamentals such as Z Score. Since ReAlpha Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ReAlpha Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ReAlpha Tech's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, reAlpha Tech Corp has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and 100.0% lower than that of the Real Estate industry. The z score for all United States stocks is 100.0% higher than that of the company.
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ReAlpha Fundamentals
| Operating Margin | (19.41) % | ||||
| Current Valuation | 48.1 M | ||||
| Shares Outstanding | 45.86 M | ||||
| Shares Owned By Insiders | 73.93 % | ||||
| Shares Owned By Institutions | 0.63 % | ||||
| Number Of Shares Shorted | 155.88 K | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 486.26 X | ||||
| Revenue | 182.53 K | ||||
| EBITDA | (9.07 M) | ||||
| Net Income | (1.88 M) | ||||
| Total Debt | 437.1 K | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (2.83 M) | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 3.0 | ||||
| Market Capitalization | 45.86 M | ||||
| Total Asset | 27.88 M | ||||
| Retained Earnings | (12.24 M) | ||||
| Working Capital | (3.02 M) | ||||
| Net Asset | 27.88 M |
About ReAlpha Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze reAlpha Tech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReAlpha Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of reAlpha Tech Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether reAlpha Tech Corp is a strong investment it is important to analyze ReAlpha Tech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ReAlpha Tech's future performance. For an informed investment choice regarding ReAlpha Stock, refer to the following important reports:Check out ReAlpha Tech Piotroski F Score and ReAlpha Tech Valuation analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReAlpha Tech. If investors know ReAlpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReAlpha Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share 0.002 | Quarterly Revenue Growth 0.137 |
The market value of reAlpha Tech Corp is measured differently than its book value, which is the value of ReAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of ReAlpha Tech's value that differs from its market value or its book value, called intrinsic value, which is ReAlpha Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReAlpha Tech's market value can be influenced by many factors that don't directly affect ReAlpha Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReAlpha Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReAlpha Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReAlpha Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.