Reality Racing Stock Performance
Reality Racing holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -14.68, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Reality Racing are expected to decrease by larger amounts. On the other hand, during market turmoil, Reality Racing is expected to outperform it. Use Reality Racing mean deviation and total risk alpha , to analyze future returns on Reality Racing.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reality Racing are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, Reality Racing demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Reality Racing Relative Risk vs. Return Landscape
If you would invest 0.00 in Reality Racing on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Reality Racing or generate 9.223372036854776E16% return on investment over 90 days. Reality Racing is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Reality, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reality Racing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reality Racing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reality Racing, and traders can use it to determine the average amount a Reality Racing'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 = 0.126
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Based on monthly moving average Reality Racing is performing at about 10% of its full potential. 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 Reality Racing by adding it to a well-diversified portfolio.
Reality Racing Fundamentals Growth
Reality Stock prices reflect investors' perceptions of the future prospects and financial health of Reality Racing, and Reality Racing 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 Reality Stock performance.
| Current Valuation | (10.39 K) | ||||
| Shares Outstanding | 130.24 M | ||||
| EBITDA | (2.09 M) | ||||
| Cash And Equivalents | 24.39 K | ||||
| Total Debt | 30 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (589.01 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.17 M | ||||
| Retained Earnings | (1.29 M) | ||||
About Reality Racing Performance
By evaluating Reality Racing's fundamental ratios, stakeholders can gain valuable insights into Reality Racing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reality Racing 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 Reality Racing 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.
Reality Racing Inc. is a development stage company and produces original programming relating to stock car racing. The company was formerly known as Yellowbubble.com, Inc. and changed its name to Reality Racing Inc. in August 2005. Reality Racing is traded on OTC Exchange in the United States.Things to note about Reality Racing performance evaluation
Checking the ongoing alerts about Reality Racing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reality Racing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reality Racing is way too risky over 90 days horizon | |
| Reality Racing has some characteristics of a very speculative penny stock | |
| Reality Racing appears to be risky and price may revert if volatility continues | |
| Reality Racing has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Reality Racing currently holds about 24.39 K in cash with (589.01 K) of positive cash flow from operations. |
- Analyzing Reality Racing'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 Reality Racing's stock is overvalued or undervalued compared to its peers.
- Examining Reality Racing'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 Reality Racing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reality Racing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reality Racing's stock. These opinions can provide insight into Reality Racing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reality Stock analysis
When running Reality Racing's price analysis, check to measure Reality Racing'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 Reality Racing is operating at the current time. Most of Reality Racing's value examination focuses on studying past and present price action to predict the probability of Reality Racing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reality Racing's price. Additionally, you may evaluate how the addition of Reality Racing to your portfolios can decrease your overall portfolio volatility.
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