Real Matters Stock Analysis

Real Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The book value of Real Matters was at this time reported as 1.64. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Real Matters recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. Real Matters Inc. develops and provides technology and network management solutions to mortgage lending and insurance industries in Canada and the United States. Real Matters Inc. was founded in 2004 and is headquartered in Markham, Canada. REAL MATTERS operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 625 people. To find out more about Real Matters contact Jason Smith at 877-739-2212 or learn more at https://www.realmatters.com.

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Real Largest EPS Surprises

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Real Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 537.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Matters's market, we take the total number of its shares issued and multiply it by Real Matters'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.

Real Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Real Matters has return on total asset (ROA) of (0.0335) % which means that it has lost $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2828) %, meaning that it generated substantial loss on money invested by shareholders. Real Matters' management efficiency ratios could be used to measure how well Real Matters manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of February 2026, Return On Tangible Assets is likely to grow to -0.37. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, Real Matters' Total Assets are very stable compared to the past year. As of the 3rd of February 2026, Net Tangible Assets is likely to grow to about 82 M, while Non Currrent Assets Other are likely to drop about 487.4 K.

Technical Drivers

As of the 3rd of February, Real Matters holds the Semi Deviation of 2.57, coefficient of variation of 9956.97, and Risk Adjusted Performance of 0.0152. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Matters, as well as the relationship between them.

Real Matters Price Movement Analysis

Real Matters Outstanding Bonds

Real Matters Predictive Daily Indicators

Real Matters Forecast Models

Real Matters' time-series forecasting models are one of many Real Matters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Real Matters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Real Matters Debt to Cash Allocation

Real Matters has accumulated 1.73 M in total debt. Real Matters has a current ratio of 5.4, 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 Matters until it has trouble settling it off, either with new capital or with free cash flow. So, Real Matters' 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 Matters 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 Matters' use of debt, we should always consider it together with cash and equity.

Real Matters Common Stock Shares Outstanding Over Time

Real Matters Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Real Matters uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Real Matters Debt Ratio

1.69

It appears that most of the Real Matters' assets are financed through equity. 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 Matters' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Real Matters, which in turn will lower the firm's financial flexibility.

Real Matters Corporate Bonds Issued

Real Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Real Matters 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 stock 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 Stock such as Real Matters. By using and applying Real Stock analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.

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.