Reality Racing Stock Analysis
Reality Racing's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Reality Racing's financial risk is the risk to Reality Racing stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Reality Racing'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 Reality Racing 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 Reality Racing to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Reality Racing is said to be less leveraged. If creditors hold a majority of Reality Racing's assets, the Company is said to be highly leveraged.
Reality Racing is overvalued with Real Value of 1.3E-5 and Hype Value of 2.0E-5. The main objective of Reality Racing stock analysis is to determine its intrinsic value, which is an estimate of what Reality Racing is worth, separate from its market price. There are two main types of Reality Racing's stock analysis: fundamental analysis and technical analysis.
The Reality Racing stock is traded in the USA on OTCCE 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 Reality Racing's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reality Racing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Reality Stock Analysis Notes
The company recorded a loss per share of 0.02. Reality Racing had not issued any dividends in recent years. The entity had 4:1 split on the 19th of September 2006. 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. To find out more about Reality Racing contact the company at 561 391 1064.Reality Racing Investment Alerts
| 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. |
Reality Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.6 K.Technical Drivers
As of the 15th of January 2026, Reality Racing holds the Variance of 16129.03, coefficient of variation of 787.4, and Risk Adjusted Performance of 0.098. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reality Racing, as well as the relationship between them.Reality Racing Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Reality Racing for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Reality Racing short-term fluctuations and highlight longer-term trends or cycles.
Reality Racing Technical and Predictive Indicators
| Risk Adjusted Performance | 0.098 | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 31.74 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 127.0 | |||
| Variance | 16129.03 | |||
| Information Ratio | 0.1261 | |||
| Jensen Alpha | 16.75 | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (2.52) | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
| Risk Adjusted Performance | 0.098 | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 31.74 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 127.0 | |||
| Variance | 16129.03 | |||
| Information Ratio | 0.1261 | |||
| Jensen Alpha | 16.75 | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (2.52) | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
Reality Racing Forecast Models
Reality Racing's time-series forecasting models are one of many Reality Racing'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 Reality Racing'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.Reality Racing Financial Rating
Reality Racing financial ratings play a critical role in determining how much Reality Racing 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 Reality Racing's borrowing costs.| Beneish M Score | (7.23) | Unlikely Manipulator | View |
Reality Racing Debt to Cash Allocation
As Reality Racing follows its natural business cycle, the capital allocation decisions will not magically go away. Reality Racing's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Reality Racing currently holds 30 K in liabilities. Reality Racing has a current ratio of 1.28, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Reality Racing's use of debt, we should always consider it together with its cash and equity.Reality Racing 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 Reality Racing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Reality Racing, which in turn will lower the firm's financial flexibility.About Reality Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reality Racing 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 Reality 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 Reality Racing. By using and applying Reality Stock analysis, traders can create a robust methodology for identifying Reality entry and exit points for their positions.
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.
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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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