Reac Group Stock Performance
| REAC Stock | USD 0.0003 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and REAC are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days REAC Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, REAC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
REAC |
REAC Relative Risk vs. Return Landscape
If you would invest 0.03 in REAC Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding REAC Group or generate 0.0% return on investment over 90 days. REAC Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than REAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
REAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REAC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as REAC Group, and traders can use it to determine the average amount a REAC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| REAC |
Based on monthly moving average REAC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REAC by adding REAC to a well-diversified portfolio.
REAC Fundamentals Growth
REAC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of REAC, and REAC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on REAC Pink Sheet performance.
| Current Valuation | 526.03 K | |||
| Shares Outstanding | 28.93 M | |||
| Price To Earning | 0.02 X | |||
| EBITDA | (4.12 M) | |||
| Cash And Equivalents | 261 | |||
| Total Debt | 284.5 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (11.03 K) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 132 | |||
| Retained Earnings | (16.67 M) | |||
| Current Liabilities | 1.52 M | |||
About REAC Performance
By analyzing REAC's fundamental ratios, stakeholders can gain valuable insights into REAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REAC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if REAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
REAC Group, Inc. engages in the ownership and operation of a real estate advertising portal website in the United States. Its real estate search website directs consumers to receive information about agents, offices, current listings, homes for sale, commercial properties, mortgages, and foreclosures. Reac operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about REAC Group performance evaluation
Checking the ongoing alerts about REAC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for REAC Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REAC Group generated a negative expected return over the last 90 days | |
| REAC Group has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| REAC Group currently holds about 261 in cash with (11.03 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing REAC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether REAC's stock is overvalued or undervalued compared to its peers.
- Examining REAC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating REAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REAC's pink sheet. These opinions can provide insight into REAC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REAC Pink Sheet analysis
When running REAC's price analysis, check to measure REAC'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 REAC is operating at the current time. Most of REAC's value examination focuses on studying past and present price action to predict the probability of REAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REAC's price. Additionally, you may evaluate how the addition of REAC to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |