Is ReAlpha Tech Stock a Good Investment?
ReAlpha Tech Investment Advice | AIRE |
- Examine ReAlpha Tech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ReAlpha Tech's leadership team and their track record. Good management can help ReAlpha Tech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact ReAlpha Tech's business and its evolving consumer preferences.
- Compare ReAlpha Tech's performance and market position to its competitors. Analyze how ReAlpha Tech is positioned in terms of product offerings, innovation, and market share.
- Check if ReAlpha Tech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ReAlpha Tech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in reAlpha Tech Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if reAlpha Tech Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ReAlpha Tech Stock
Researching ReAlpha Tech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by company insiders. The book value of ReAlpha Tech was presently reported as 0.56. The company recorded a loss per share of 0.05. reAlpha Tech Corp had not issued any dividends in recent years.
To determine if ReAlpha Tech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ReAlpha Tech's research are outlined below:
| reAlpha Tech Corp generated a negative expected return over the last 90 days | |
| reAlpha Tech Corp has some characteristics of a very speculative penny stock | |
| reAlpha Tech Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 182.53 K. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ReAlpha Tech generates negative cash flow from operations | |
| reAlpha Tech Corp has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ReAlpha Tech Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
ReAlpha Tech Quarterly Cash And Short Term Investments |
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ReAlpha Tech's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.86 M.Market Cap |
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ReAlpha Tech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.08) | (0.07) |
Determining ReAlpha Tech's profitability involves analyzing its financial statements and using various financial metrics to determine if ReAlpha Tech is a good buy. For example, gross profit margin measures ReAlpha Tech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ReAlpha Tech's profitability and make more informed investment decisions.
Please note, the presentation of ReAlpha Tech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ReAlpha Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ReAlpha Tech's management manipulating its earnings.
Basic technical analysis of ReAlpha Stock
As of the 25th of November, ReAlpha Tech owns the standard deviation of 3.22, and Risk Adjusted Performance of (0.05). reAlpha Tech Corp technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check reAlpha Tech Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if reAlpha Tech Corp is priced correctly, providing market reflects its prevailing price of 1.09 per share. Given that reAlpha Tech Corp is a hitting penny stock territory we advise to closely look at its jensen alpha.ReAlpha Tech's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ReAlpha Tech insiders, such as employees or executives, is commonly permitted as long as it does not rely on ReAlpha Tech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ReAlpha Tech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aldecoa Jorge over a year ago ReAlpha Tech exotic insider transaction detected |
Understand ReAlpha Tech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ReAlpha Tech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (1,344) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.0 | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.03 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (1,344) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.0 | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.03 |
Consider ReAlpha Tech's intraday indicators
ReAlpha Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ReAlpha Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ReAlpha Tech time-series forecasting models is one of many ReAlpha Tech's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ReAlpha Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ReAlpha Stock media impact
Far too much social signal, news, headlines, and media speculation about ReAlpha Tech that are available to investors today. That information is available publicly through ReAlpha media outlets and privately through word of mouth or via ReAlpha internal channels. However, regardless of the origin, that massive amount of ReAlpha data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ReAlpha Tech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ReAlpha Tech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ReAlpha Tech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ReAlpha Tech alpha.
ReAlpha Tech Corporate Management
| Gajendra Basnet | Head Finance | Profile | |
| Michael Frenz | Chief Officer | Profile | |
| Ramesh Pathak | Chief Officer | Profile | |
| Jorge Aldecoa | Chief Officer | Profile | |
| Rakesh Prasad | Interim Officer | Profile | |
| Avishekh Shrestha | Head AI | Profile |
Already Invested in reAlpha Tech Corp?
The danger of trading reAlpha Tech Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ReAlpha Tech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ReAlpha Tech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile reAlpha Tech Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether reAlpha Tech Corp is a strong investment it is important to analyze ReAlpha Tech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ReAlpha Tech's future performance. For an informed investment choice regarding ReAlpha Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in reAlpha Tech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReAlpha Tech. If investors know ReAlpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReAlpha Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share 0.002 | Quarterly Revenue Growth 0.137 |
The market value of reAlpha Tech Corp is measured differently than its book value, which is the value of ReAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of ReAlpha Tech's value that differs from its market value or its book value, called intrinsic value, which is ReAlpha Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReAlpha Tech's market value can be influenced by many factors that don't directly affect ReAlpha Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ReAlpha Tech's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ReAlpha Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReAlpha Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.