Real Matters Stock Net Income
| RLLMF Stock | USD 4.33 0.12 2.70% |
As of the 28th of February, Real Matters holds the Risk Adjusted Performance of 0.0254, coefficient of variation of 4258.37, and Semi Deviation of 2.63. 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. Please check Real Matters treynor ratio, and the relationship between the standard deviation and downside variance to decide if Real Matters is priced some-what accurately, providing market reflects its current price of 4.33 per share. Given that Real Matters has jensen alpha of 0.0389, we recommend you to check out Real Matters's recent market performance to make sure the company can sustain itself at a future point.
Real Matters' 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 Matters' valuation are provided below:Real Matters 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 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' 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 Matters.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Real Matters on November 30, 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, Text SA, Smart Eye, Tecsys, Computer Modelling, Pexip Holding, and Mango Capital. Real Matters Inc. provides technology and network management solutions to mortgage lending and insurance industries in C... 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' 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 Matters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.3 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.95 |
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 | 0.0254 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2203 |
Real Matters February 28, 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 | 0.0254 | |||
| Market Risk Adjusted Performance | 0.2303 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 5.3 | |||
| Coefficient Of Variation | 4258.37 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2203 | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 28.05 | |||
| Semi Variance | 6.94 | |||
| Expected Short fall | (2.95) | |||
| Skewness | (1.22) | |||
| Kurtosis | 9.57 |
Real Matters Backtested Returns
At this point, Real Matters is moderately volatile. Real Matters maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Real Matters, which you can use to evaluate the volatility of the company. Please check Real Matters' Semi Deviation of 2.63, risk adjusted performance of 0.0254, and Coefficient Of Variation of 4258.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0156%. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Matters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Matters is expected to be smaller as well. Real Matters right now holds a risk of 3.12%. Please check Real Matters information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if Real Matters will be following its historical price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Real Matters has very good reverse predictability. Overlapping area represents the amount of predictability between Real Matters time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Matters price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Real Matters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 Matters reported net income of (9.27 Million). This is 101.72% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.62% 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 pink sheets 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 Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0297 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 184.23 M | |||
| Shares Outstanding | 72.69 M | |||
| Shares Owned By Insiders | 4.56 % | |||
| Shares Owned By Institutions | 30.79 % | |||
| Price To Earning | 7.80 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 339.64 M | |||
| Gross Profit | 85.44 M | |||
| EBITDA | (7.55 M) | |||
| Net Income | (9.27 M) | |||
| Cash And Equivalents | 53.04 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 6.32 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.93 X | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 17.57 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.93 | |||
| Market Capitalization | 326.49 M | |||
| Total Asset | 137 M | |||
| Z Score | 32.6 | |||
| Net Asset | 137 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.
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Other Information on Investing in Real Pink Sheet
Real Matters 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 Matters security.