Real Brokerage Stock Performance
| REAX Stock | USD 3.54 0.04 1.12% |
The company holds a Beta of 2.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Real Brokerage will likely underperform. At this point, Real Brokerage has a negative expected return of -0.0134%. Please make sure to check Real Brokerage's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Real Brokerage 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 Brokerage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Real Brokerage is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return (4.07) | Year To Date Return (4.07) | Ten Year Return 660.15 | All Time Return 660.15 |
Last Split Factor 4:1 | Last Split Date 2021-07-23 |
1 | Real Doubles Down on AI With Launch of HeyLeo A Gamechanging Conversational Search Experience for Consumers | 11/04/2025 |
2 | Q3 Earnings Highlights Offerpad Vs The Rest Of The Real Estate Services Stocks | 11/25/2025 |
3 | The Real Brokerage Expands Southern California Footprint With Joining of Top Producer Freeman Wang and 50-Agent Team | 12/12/2025 |
4 | Why The Real Brokerage Stock Is Trading Up Today | 12/18/2025 |
5 | Real Brokerage Sets New 12-Month Low Heres What Happened | 12/30/2025 |
6 | Will The Real Brokerage Inc. stock continue upward momentum - July 2025 Gainers Real-Time Buy Signal Notifications - ulpravda.ru | 01/08/2026 |
7 | Investors push Real Brokerage 7.6 percent lower this week, companys increasing losses might be to blame | 01/20/2026 |
8 | The Real Brokerage to Host Fourth Quarter and Full Year 2025 Earnings Conference Call | 01/26/2026 |
| Begin Period Cash Flow | 27.7 M | |
| Total Cashflows From Investing Activities | 3.8 M |
Real Brokerage Relative Risk vs. Return Landscape
If you would invest 369.00 in Real Brokerage on November 3, 2025 and sell it today you would lose (15.00) from holding Real Brokerage or give up 4.07% of portfolio value over 90 days. Real Brokerage is currently does not generate positive expected returns and assumes 3.3064% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Real, 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 |
Real Brokerage 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 |
| 3.54 | 90 days | 3.54 | about 92.23 |
Based on a normal probability distribution, the odds of Real Brokerage to move above the current price in 90 days from now is about 92.23 (This Real Brokerage probability density function shows the probability of Real Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.23 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Real Brokerage will likely underperform. Additionally Real Brokerage 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 Brokerage Price Density |
| Price |
Predictive Modules for Real Brokerage
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 Brokerage. 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 Brokerage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Real Brokerage is not an exception. The market had few large corrections towards the Real Brokerage's 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 Brokerage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Real Brokerage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.04 |
Real Brokerage 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 Brokerage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Brokerage 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 Brokerage generated a negative expected return over the last 90 days | |
| Real Brokerage has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.26 B. Net Loss for the year was (26.54 M) with profit before overhead, payroll, taxes, and interest of 156.64 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sachem Capital Extends Revolving Credit Facility Maturity - The Globe and Mail |
Real Brokerage 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 Brokerage's 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 Brokerage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191.2 M | |
| Cash And Short Term Investments | 32.8 M |
Real Brokerage Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Brokerage, and Real Brokerage 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 | -0.25 | ||||
| Return On Asset | -0.0524 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 700.35 M | ||||
| Shares Outstanding | 211.8 M | ||||
| Price To Book | 14.10 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 156.64 M | ||||
| EBITDA | (24.68 M) | ||||
| Net Income | (26.54 M) | ||||
| Cash And Equivalents | 36.95 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 54.45 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | 48.73 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 758.24 M | ||||
| Total Asset | 86.59 M | ||||
| Retained Earnings | (104.75 M) | ||||
| Working Capital | 18.46 M | ||||
About Real Brokerage Performance
Evaluating Real Brokerage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Real Brokerage 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 Real Brokerage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.14 | 0.15 | |
| Return On Tangible Assets | (0.32) | (0.33) | |
| Return On Capital Employed | (0.90) | (0.86) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.95) | (1.00) |
Things to note about Real Brokerage performance evaluation
Checking the ongoing alerts about Real Brokerage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Brokerage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Brokerage generated a negative expected return over the last 90 days | |
| Real Brokerage has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.26 B. Net Loss for the year was (26.54 M) with profit before overhead, payroll, taxes, and interest of 156.64 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sachem Capital Extends Revolving Credit Facility Maturity - The Globe and Mail |
- Analyzing Real Brokerage'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 Real Brokerage's stock is overvalued or undervalued compared to its peers.
- Examining Real Brokerage'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 Real Brokerage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Brokerage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Brokerage's stock. These opinions can provide insight into Real Brokerage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Real Stock Analysis
When running Real Brokerage's price analysis, check to measure Real Brokerage'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 Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.