Real Matters Stock Performance
| REAL Stock | CAD 6.74 0.22 3.16% |
The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Real Matters returns are very sensitive to returns on the market. As the market goes up or down, Real Matters is expected to follow. At this point, Real Matters has a negative expected return of -0.14%. Please make sure to check Real Matters' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Real Matters performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Real Matters has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | Is Real Matters Inc. stock a good hedge against inflation - Quarterly Trade Review Stock Market Timing Techniques - newser.com | 11/13/2025 |
2 | What hedge fund moves indicate for Real Matters Inc. stock - Weekly Profit Recap Reliable Volume Spike Alerts - newser.com | 11/17/2025 |
3 | Real Matters Inc. Reports Resilient Q4 and Fiscal 2025 Financial Results Amid Market Challenges - The Globe and Mail | 11/21/2025 |
4 | Will Real Matters Inc. stock gain from green policies - Insider Buying Weekly Watchlist for Consistent Profits - Newser | 12/04/2025 |
5 | How Recent Analyst Shifts Are Changing the Story Behind Real Matters Valuation - Yahoo Finance | 12/15/2025 |
6 | Investment Analysis and Advice - news.stocktradersdaily.com | 12/23/2025 |
7 | Real Matters Sets January 29 Date to Release Q1 Fiscal 2026 Results - TipRanks | 01/06/2026 |
8 | What Could Be Shifting The Story Behind Real Matters - Yahoo Finance Singapore | 01/21/2026 |
| Begin Period Cash Flow | 49.1 M | |
| Total Cashflows From Investing Activities | -686 K |
Real |
Real Matters Relative Risk vs. Return Landscape
If you would invest 750.00 in Real Matters on October 28, 2025 and sell it today you would lose (76.00) from holding Real Matters or give up 10.13% of portfolio value over 90 days. Real Matters is generating negative expected returns and assumes 2.6843% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Real, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Real Matters Target Price Odds to finish over Current Price
The tendency of Real Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.74 | 90 days | 6.74 | about 32.7 |
Based on a normal probability distribution, the odds of Real Matters to move above the current price in 90 days from now is about 32.7 (This Real Matters probability density function shows the probability of Real Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Real Matters has a beta of 0.96 indicating Real Matters market returns are highly reactive to returns on the market. As the market goes up or down, Real Matters is expected to follow. Additionally Real Matters has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Real Matters Price Density |
| Price |
Predictive Modules for Real Matters
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Real Matters. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Real Matters Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Real Matters is not an exception. The market had few large corrections towards the Real Matters' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Real Matters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Real Matters within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.07 |
Real Matters Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Real Matters for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Matters can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Real Matters generated a negative expected return over the last 90 days | |
| Real Matters has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 169.75 M. Net Loss for the year was (22.66 M) with profit before overhead, payroll, taxes, and interest of 44.66 M. | |
| Real Matters has accumulated about 37.93 M in cash with (7.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Latest headline from news.google.com: What Could Be Shifting The Story Behind Real Matters - Yahoo Finance Singapore |
Real Matters Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Real Stock often depends not only on the future outlook of the current and potential Real Matters' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Real Matters' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.1 M | |
| Cash And Short Term Investments | 40.2 M |
Real Matters Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Matters, and Real Matters 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 Real Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0403 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 447.4 M | ||||
| Shares Outstanding | 74.25 M | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 169.75 M | ||||
| Gross Profit | 44.66 M | ||||
| EBITDA | (1.72 M) | ||||
| Net Income | (22.66 M) | ||||
| Cash And Equivalents | 37.93 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 1.73 M | ||||
| Current Ratio | 5.51 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | (7.18 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 500.42 M | ||||
| Total Asset | 111.56 M | ||||
| Retained Earnings | (143.44 M) | ||||
| Working Capital | 45.34 M | ||||
About Real Matters Performance
By examining Real Matters' fundamental ratios, stakeholders can obtain critical insights into Real Matters' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Real Matters is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.09) | (1.14) | |
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.29) | (0.27) |
Things to note about Real Matters performance evaluation
Checking the ongoing alerts about Real Matters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Matters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Matters generated a negative expected return over the last 90 days | |
| Real Matters has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 169.75 M. Net Loss for the year was (22.66 M) with profit before overhead, payroll, taxes, and interest of 44.66 M. | |
| Real Matters has accumulated about 37.93 M in cash with (7.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Latest headline from news.google.com: What Could Be Shifting The Story Behind Real Matters - Yahoo Finance Singapore |
- Analyzing Real Matters' 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 Real Matters' stock is overvalued or undervalued compared to its peers.
- Examining Real Matters' 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 Real Matters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Matters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Matters' stock. These opinions can provide insight into Real Matters' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Real Stock
Real Matters financial ratios help investors to determine whether Real Stock 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.