Real Brokerage Stock Performance
| REAX Stock | USD 5.15 0.17 3.41% |
The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Real Brokerage returns are very sensitive to returns on the market. As the market goes up or down, Real Brokerage is expected to follow. Real Brokerage right now holds a risk of 3.52%. Please check Real Brokerage value at risk, and the relationship between the jensen alpha and skewness , to decide if Real Brokerage will be following its historical price patterns.
Risk-Adjusted Performance
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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 3.41 | Five Day Return 9.57 | Year To Date Return 11.96 | Ten Year Return 1 K | All Time Return 1 K |
Last Split Factor 4:1 | Last Split Date 2021-07-23 |
1 | Real Welcomes Top Agents and Teams To Its Growing Network Throughout North America | 11/12/2024 |
2 | Urban Nest, Las Vegas No. 1 Real Estate Branch, Joins Real | 12/17/2024 |
3 | Reals November Agent Survey Agents Anticipate Market Recovery in 2025 | 12/18/2024 |
4 | The Real Brokerage Inc. Publishes Inaugural Sustainability Report | 12/19/2024 |
5 | Harvest Realty Brings 550 Agents and 2.4 Billion in 2024 Home Sales to Real | 01/07/2025 |
6 | Top-Performing Team The Burgman Group Joins Real | 01/08/2025 |
7 | Real Brokerage Shares Up 11 percent - Heres Why - MarketBeat | 01/15/2025 |
| Begin Period Cash Flow | 18.3 M |
Real |
Real Brokerage Relative Risk vs. Return Landscape
If you would invest 530.00 in Real Brokerage on November 2, 2024 and sell it today you would lose (15.00) from holding Real Brokerage or give up 2.83% of portfolio value over 90 days. Real Brokerage is currently generating 0.012% in daily expected returns and assumes 3.5202% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Brokerage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Real Brokerage, and traders can use it to determine the average amount a Real Brokerage'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 = 0.0034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REAX |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Real Brokerage 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 Real Brokerage by adding Real Brokerage to a well-diversified portfolio.
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 | -1.16 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 199.5 M | ||||
| Price To Book | 34.48 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 689.16 M | ||||
| Gross Profit | 100.29 M | ||||
| EBITDA | (25.49 M) | ||||
| Net Income | (27.5 M) | ||||
| Cash And Equivalents | 36.95 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 27.46 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 19.87 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 64.55 M | ||||
| Retained Earnings | (78.2 M) | ||||
| Working Capital | 23.32 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 | 7.03 | 7.38 | |
| Return On Tangible Assets | (0.47) | (0.50) | |
| Return On Capital Employed | (0.80) | (0.76) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.86) | (0.90) |
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 689.16 M. Net Loss for the year was (27.5 M) with profit before overhead, payroll, taxes, and interest of 100.29 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Real Brokerage Shares Up 11 percent - Heres Why - MarketBeat |
- 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.