Real Matters Stock Net Income
| REAL Stock | CAD 6.89 0.15 2.23% |
As of the 27th of January, Real Matters holds the Coefficient Of Variation of (2,283), risk adjusted performance of (0.02), and Variance of 6.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Matters, as well as the relationship between them.
Real Matters Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9119 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -26.1 M | -24.8 M | |
| Net Loss | -26.1 M | -24.8 M | |
| Net Loss | -26.1 M | -24.8 M | |
| Net Loss | (0.35) | (0.33) | |
| Net Income Per E B T | 4.06 | 4.27 |
Real | Net Income |
Latest Real Matters' Net Income Growth Pattern
Below is the plot of the Net Income of Real Matters over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Real Matters financial statement analysis. It represents the amount of money remaining after all of Real Matters operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Real Matters' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Real Matters' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (22.66 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Real Net Income Regression Statistics
| Arithmetic Mean | (2,856,078) | |
| Coefficient Of Variation | (642.55) | |
| Mean Deviation | 12,137,367 | |
| Median | (4,571,000) | |
| Standard Deviation | 18,351,665 | |
| Sample Variance | 336.8T | |
| Range | 68M | |
| R-Value | (0.23) | |
| Mean Square Error | 339.8T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | (846,228) | |
| Total Sum of Squares | 5388.5T |
Real Net Income History
Real Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Real Matters is extremely important. It helps to project a fair market value of Real Stock properly, considering its historical fundamentals such as Net Income. Since Real Matters' 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 Real Matters' 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 Real Matters' interrelated accounts and indicators.
Click cells to compare fundamentals
Real Matters 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Real Matters' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Real Matters.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Real Matters on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Real Matters or generate 0.0% return on investment in Real Matters over 90 days. Real Matters is related to or competes with Blackline Safety, TECSYS, Coveo Solutions, Computer Modelling, Telesat Corp, Dye Durham, and Quantum EMotion. Real Matters Inc. develops and provides technology and network management solutions to mortgage lending and insurance in... More
Real Matters Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Real Matters' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Real Matters upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.91 |
Real Matters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Matters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Matters' standard deviation. In reality, there are many statistical measures that can use Real Matters historical prices to predict the future Real Matters' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.13) |
Real Matters January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (2,283) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.91 | |||
| Skewness | 1.34 | |||
| Kurtosis | 6.38 |
Real Matters Backtested Returns
Real Matters maintains Sharpe Ratio (i.e., Efficiency) of -0.0252, which implies the firm had a -0.0252 % return per unit of risk over the last 3 months. Real Matters exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Matters' Coefficient Of Variation of (2,283), risk adjusted performance of (0.02), and Variance of 6.91 to confirm the risk estimate we provide. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Real Matters returns are very sensitive to returns on the market. As the market goes up or down, Real Matters is expected to follow. At this point, Real Matters has a negative expected return of -0.0682%. Please make sure to check Real Matters' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Real Matters performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Real Matters has weak reverse predictability. Overlapping area represents the amount of predictability between Real Matters time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Real Matters price movement. The serial correlation of -0.25 indicates that over 25.0% of current Real Matters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Real Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Real Matters reported net income of (22.66 Million). This is 104.2% lower than that of the Software sector and 118.65% lower than that of the Information Technology industry. The net income for all Canada stocks is 103.97% higher than that of the company.
Real Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Matters' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Real Matters could also be used in its relative valuation, which is a method of valuing Real Matters by comparing valuation metrics of similar companies.Real Matters is currently under evaluation in net income category among its peers.
Real Matters Current Valuation Drivers
We derive many important indicators used in calculating different scores of Real Matters from analyzing Real Matters' financial statements. These drivers represent accounts that assess Real Matters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Real Matters' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 262.6M | 332.1M | 494.9M | 388.0M | 446.3M | 736.1M | |
| Enterprise Value | 222.3M | 293.8M | 448.6M | 349.6M | 402.0M | 652.3M |
Real Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0403 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 447.4 M | ||||
| Shares Outstanding | 74.25 M | ||||
| Shares Owned By Insiders | 5.10 % | ||||
| Shares Owned By Institutions | 37.75 % | ||||
| Number Of Shares Shorted | 560.44 K | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 169.75 M | ||||
| Gross Profit | 44.66 M | ||||
| EBITDA | (1.72 M) | ||||
| Net Income | (22.66 M) | ||||
| Cash And Equivalents | 37.93 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 1.73 M | ||||
| Current Ratio | 5.51 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | (7.18 M) | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 511.56 M | ||||
| Total Asset | 111.56 M | ||||
| Retained Earnings | (143.44 M) | ||||
| Working Capital | 45.34 M | ||||
| Net Asset | 111.56 M |
About Real Matters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Matters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Matters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Matters 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.
Pair Trading with Real Matters
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Real Matters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Real Matters will appreciate offsetting losses from the drop in the long position's value.Moving against Real Stock
| 0.6 | NA | National Bank | PairCorr |
| 0.47 | SFI | Solution Financial Earnings Call This Week | PairCorr |
| 0.38 | AVR | Avaron Mining Corp | PairCorr |
| 0.35 | WCP | Whitecap Resources | PairCorr |
| 0.32 | RY | Royal Bank | PairCorr |
The ability to find closely correlated positions to Real Matters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Matters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Real Matters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Real Matters to buy it.
The correlation of Real Matters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Real Matters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Matters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Real Matters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Real Stock
Real Matters financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Matters security.