reAlpha Tech GAAP EPS of -0.05, revenue of 339M
| AIRE Stock | 1.09 0.04 3.81% |
About 55% of ReAlpha Tech's shareholders are presently thinking to get in. The analysis of overall sentiment of trading reAlpha Tech Corp stock suggests that some investors are interested at this time. The current market sentiment, together with ReAlpha Tech's historical and current headlines, can help investors time the market. In addition, many technical investors use reAlpha Tech Corp stock news signals to limit their universe of possible portfolio assets.
ReAlpha |
reAlpha Tech announces over 440 percent increase in revenue for Q3, with GAAP EPS of -0.05 and revenue of 339M.
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ReAlpha Tech Fundamental Analysis
We analyze ReAlpha Tech'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ReAlpha Tech is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
reAlpha Tech Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ReAlpha Tech stock to make a market-neutral strategy. Peer analysis of ReAlpha Tech could also be used in its relative valuation, which is a method of valuing ReAlpha Tech by comparing valuation metrics with similar companies.
Peers
ReAlpha Tech Related Equities
| LFVN | Lifevantage | 7.90 | ||||
| TITN | Titan Machinery | 4.63 | ||||
| BRID | Bridgford Foods | 2.56 | ||||
| STKL | SunOpta | 1.56 | ||||
| SNDL | SNDL | 1.02 | ||||
| EYE | National Vision | 0.95 | ||||
| FRCOF | Fast Retailing | 5.33 |
Complementary Tools for ReAlpha Stock analysis
When running ReAlpha Tech's price analysis, check to measure ReAlpha Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReAlpha Tech is operating at the current time. Most of ReAlpha Tech's value examination focuses on studying past and present price action to predict the probability of ReAlpha Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReAlpha Tech's price. Additionally, you may evaluate how the addition of ReAlpha Tech to your portfolios can decrease your overall portfolio volatility.
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