Real Luck Group Stock Analysis
Real Luck Group holds a debt-to-equity ratio of 0.003. Real Luck's financial risk is the risk to Real Luck stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Real Luck's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Real Luck's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Real Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Real Luck's stakeholders.
For most companies, including Real Luck, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Real Luck Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Real Luck's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Real Luck's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Real Luck is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Real Luck to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Real Luck is said to be less leveraged. If creditors hold a majority of Real Luck's assets, the Company is said to be highly leveraged.
Real Luck Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Real Luck pink sheet analysis is to determine its intrinsic value, which is an estimate of what Real Luck Group is worth, separate from its market price. There are two main types of Real Luck's stock analysis: fundamental analysis and technical analysis.
The Real Luck pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Real Luck's ongoing operational relationships across important fundamental and technical indicators.
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Real Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Luck Group recorded a loss per share of 0.1. The entity last dividend was issued on the 16th of December 2020. Real Luck Group Ltd., together with its subsidiaries, provides e-sports wagering services worldwide. It operates a Business-to-Consumer esports betting platform. Real Luck operates under Gambling classification in the United States and is traded on OTC Exchange.The quote for Real Luck Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Real Luck Group contact Thomas Rosander at 647 670 2882 or learn more at https://www.realluckgroup.com.Real Luck Group Investment Alerts
| Real Luck Group generated a negative expected return over the last 90 days | |
| Real Luck Group has some characteristics of a very speculative penny stock | |
| Real Luck Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 25.17 K. Net Loss for the year was (8.63 M) with loss before overhead, payroll, taxes, and interest of (265.11 K). | |
| Real Luck Group has accumulated about 10.55 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
Real Luck Thematic Classifications
In addition to having Real Luck pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | GamblingEquities that are issued by public entities related to gambling services or online betting technology |
Real Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Luck's market, we take the total number of its shares issued and multiply it by Real Luck's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Luck, as well as the relationship between them.Real Luck Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Real Luck Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Real Luck Group Debt to Cash Allocation
Many companies such as Real Luck, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Real Luck Group has accumulated 40.9 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Real Luck Group has a current ratio of 18.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Real Luck until it has trouble settling it off, either with new capital or with free cash flow. So, Real Luck's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Real Luck Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Real to invest in growth at high rates of return. When we think about Real Luck's use of debt, we should always consider it together with cash and equity.Real Luck Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Real Luck's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Real Luck, which in turn will lower the firm's financial flexibility.About Real Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Real Luck prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Real shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Real Luck. By using and applying Real Pink Sheet analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.
Real Luck Group Ltd., together with its subsidiaries, provides e-sports wagering services worldwide. It operates a Business-to-Consumer esports betting platform. Real Luck operates under Gambling classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Real Luck to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Real Luck's price analysis, check to measure Real Luck'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 Luck is operating at the current time. Most of Real Luck's value examination focuses on studying past and present price action to predict the probability of Real Luck'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 Luck's price. Additionally, you may evaluate how the addition of Real Luck to your portfolios can decrease your overall portfolio volatility.
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