Real Messenger Stock Analysis

Real Stock Analysis Notes

The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Messenger had not issued any dividends in recent years.

Real Messenger Investment Alerts

Real Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.7 M.

Real Profitablity

Technical Drivers

As of the 14th of February 2026, Real Messenger holds the Variance of 57.77, risk adjusted performance of (0.15), and Coefficient Of Variation of (498.69). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Messenger, as well as the relationship between them. Please check Real Messenger mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Real Messenger is priced some-what accurately, providing market reflects its current price of 0.61 per share. As Real Messenger is a penny stock we also suggest to check out its jensen alpha numbers.

Real Messenger Price Movement Analysis

Real Messenger Outstanding Bonds

Real Messenger Predictive Daily Indicators

Real Messenger Forecast Models

Real Messenger's time-series forecasting models are one of many Real Messenger's 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 Messenger's 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 Messenger Bond Ratings

Real Messenger financial ratings play a critical role in determining how much Real Messenger have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Real Messenger's borrowing costs.

Real Messenger Invested Capital Over Time

Real Messenger Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Real Messenger 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 Messenger Debt Ratio

6.35

It seems as most of the Real Messenger's 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 Messenger's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Real Messenger, which in turn will lower the firm's financial flexibility.

Real Messenger Corporate Bonds Issued

Real Net Debt To E B I T D A

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

When running Real Messenger's price analysis, check to measure Real Messenger'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 Messenger is operating at the current time. Most of Real Messenger's value examination focuses on studying past and present price action to predict the probability of Real Messenger'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 Messenger's price. Additionally, you may evaluate how the addition of Real Messenger to your portfolios can decrease your overall portfolio volatility.