Real Messenger Net Income
| RMSG Stock | 0.70 0.01 1.45% |
As of the 10th of February, Real Messenger holds the Coefficient Of Variation of (491.65), variance of 49.44, and Risk Adjusted Performance of (0.15). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Messenger, as well as the relationship between them. Please check Real Messenger mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Real Messenger is priced some-what accurately, providing market reflects its current price of 0.7 per share. As Real Messenger is a penny stock we also suggest to check out its jensen alpha numbers.
Real Messenger'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 Messenger's valuation are provided below:There are over fifty available trending fundamental ratios for Real Messenger, which can be analyzed over time and compared to other ratios. Active traders should verify all of Real Messenger recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The Real Messenger's current Net Loss is estimated to increase to -1.07. The current Net Income Per E B T is estimated to decrease to 0.0008. Real | Net Income | Build AI portfolio with Real Stock |
Real Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Real Messenger 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 Messenger'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 Real Messenger'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 Real Messenger's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Real Estate Management & Development industry sustain growth momentum? Does Real have expansion opportunities? Factors like these will boost the valuation of Real Messenger. Anticipated expansion of Real directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Real Messenger demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Real Messenger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Real Messenger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Real Messenger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Real Messenger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Messenger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Real Messenger's market price signifies the transaction level at which participants voluntarily complete trades.
Real Messenger '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 Messenger's 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 Messenger.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Real Messenger on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Real Messenger or generate 0.0% return on investment in Real Messenger over 90 days. Real Messenger is related to or competes with HeartCore Enterprises, Dave, Sphere 3D, Nextplat Corp, NETCLASS TECHNOLOGY, Intelligent Protection, and XBP Europe. Real Messenger is entity of United States More
Real Messenger 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 Messenger's 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 Messenger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 10.13 |
Real Messenger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Messenger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Messenger's standard deviation. In reality, there are many statistical measures that can use Real Messenger historical prices to predict the future Real Messenger's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.45) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | (19.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Messenger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Real Messenger February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (19.32) | |||
| Mean Deviation | 5.02 | |||
| Coefficient Of Variation | (491.65) | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.44 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.45) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | (19.33) | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 10.13 | |||
| Skewness | 0.0389 | |||
| Kurtosis | 1.28 |
Real Messenger Backtested Returns
Real Messenger maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. Real Messenger exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Messenger's Risk Adjusted Performance of (0.15), variance of 49.44, and Coefficient Of Variation of (491.65) to confirm the risk estimate we provide. The company holds a Beta of 0.0745, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Messenger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Messenger is expected to be smaller as well. At this point, Real Messenger has a negative expected return of -1.56%. Please make sure to check Real Messenger's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Real Messenger performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Real Messenger has average predictability. Overlapping area represents the amount of predictability between Real Messenger time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Messenger price movement. The serial correlation of 0.49 indicates that about 49.0% of current Real Messenger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Real Messenger reported net income of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) 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 Messenger's 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 Messenger could also be used in its relative valuation, which is a method of valuing Real Messenger by comparing valuation metrics of similar companies.Real Messenger is currently under evaluation in net income category among its peers.
Real Fundamentals
| Current Valuation | 4.27 M | ||||
| Shares Outstanding | 2 M | ||||
| Number Of Shares Shorted | 3.18 K | ||||
| Price To Book | 1.79 X | ||||
| Market Capitalization | 6.62 M |
About Real Messenger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Messenger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Messenger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Messenger 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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Check out For more detail on how to invest in Real Stock please use our How to Invest in Real Messenger guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Can Real Estate Management & Development industry sustain growth momentum? Does Real have expansion opportunities? Factors like these will boost the valuation of Real Messenger. Anticipated expansion of Real directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Real Messenger demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Real Messenger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Real Messenger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Real Messenger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Real Messenger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Messenger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Real Messenger's market price signifies the transaction level at which participants voluntarily complete trades.