Real American Capita Stock Net Income
| RLAB Stock | USD 11.87 4.62 63.72% |
As of the 8th of February, Real American holds the Coefficient Of Variation of 807.71, semi deviation of 11.55, and Risk Adjusted Performance of 0.1095. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real American, as well as the relationship between them.
Real American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Real American's valuation are provided below:Real American Capita does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Real |
Real American '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 American's pink sheet 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 American.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Real American on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Real American Capita or generate 0.0% return on investment in Real American over 90 days. Real American is related to or competes with Cxj Group, WINHA INTERNATIONAL, Henderson Investment, Drive Shack, and Advent AWI. Real American Capital Corp. operates a chain of retail stores More
Real American 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 American's pink sheet 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 American Capita upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.37 | |||
| Information Ratio | 0.1204 | |||
| Maximum Drawdown | 228.15 | |||
| Value At Risk | (19.90) | |||
| Potential Upside | 37.33 |
Real American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real American's standard deviation. In reality, there are many statistical measures that can use Real American historical prices to predict the future Real American's volatility.| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 3.27 | |||
| Total Risk Alpha | 0.652 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 22.69 |
Real American February 8, 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 | 0.1095 | |||
| Market Risk Adjusted Performance | 22.7 | |||
| Mean Deviation | 12.16 | |||
| Semi Deviation | 11.55 | |||
| Downside Deviation | 23.37 | |||
| Coefficient Of Variation | 807.71 | |||
| Standard Deviation | 26.55 | |||
| Variance | 704.94 | |||
| Information Ratio | 0.1204 | |||
| Jensen Alpha | 3.27 | |||
| Total Risk Alpha | 0.652 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 22.69 | |||
| Maximum Drawdown | 228.15 | |||
| Value At Risk | (19.90) | |||
| Potential Upside | 37.33 | |||
| Downside Variance | 546.06 | |||
| Semi Variance | 133.29 | |||
| Expected Short fall | (28.02) | |||
| Skewness | 3.89 | |||
| Kurtosis | 23.76 |
Real American Capita Backtested Returns
Real American is dangerous given 3 months investment horizon. Real American Capita maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.08% are justified by taking the suggested risk. Use Real American Risk Adjusted Performance of 0.1095, coefficient of variation of 807.71, and Semi Deviation of 11.55 to evaluate company specific risk that cannot be diversified away. Real American holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real American is expected to be smaller as well. Use Real American maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Real American.
Auto-correlation | 0.00 |
No correlation between past and present
Real American Capita has no correlation between past and present. Overlapping area represents the amount of predictability between Real American time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 American Capita price movement. The serial correlation of 0.0 indicates that just 0.0% of current Real American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
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 |
Based on the recorded statements, Real American Capita reported net income of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Specialty Retail industry. The net income for all United States stocks is 100.0% 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 American's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Real American could also be used in its relative valuation, which is a method of valuing Real American by comparing valuation metrics of similar companies.Real American is currently under evaluation in net income category among its peers.
Real Fundamentals
| Current Valuation | 1.39 M | |||
| Shares Outstanding | 8.19 M | |||
| Price To Earning | 0.01 X | |||
| Cash And Equivalents | 5.46 K | |||
| Total Debt | 581.35 K | |||
| Debt To Equity | 2.92 % | |||
| Book Value Per Share | 0.02 X | |||
| Beta | -1.09 | |||
| Market Capitalization | 147.38 K |
About Real American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real American Capita's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real American Capita 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.
Also Currently Popular
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.Other Information on Investing in Real Pink Sheet
Real American financial ratios help investors to determine whether Real Pink Sheet 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 American security.