ReAlpha Tech Valuation
| AIRE Stock | 0.31 0.02 6.06% |
ReAlpha Tech seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of reAlpha Tech Corp from analyzing the company fundamentals such as shares outstanding of 130.74 M, and Return On Equity of -0.93 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ReAlpha Tech's valuation include:
Undervalued
Today
Please note that ReAlpha Tech's price fluctuation is out of control at this time. Calculation of the real value of reAlpha Tech Corp is based on 3 months time horizon. Increasing ReAlpha Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ReAlpha stock is determined by what a typical buyer is willing to pay for full or partial control of reAlpha Tech Corp. Since ReAlpha Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ReAlpha Stock. However, ReAlpha Tech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.31 | Real 0.55 | Target 1.3 | Hype 0.32 |
The real value of ReAlpha Stock, also known as its intrinsic value, is the underlying worth of reAlpha Tech Corp Company, which is reflected in its stock price. It is based on ReAlpha Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ReAlpha Tech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of reAlpha Tech Corp helps investors to forecast how ReAlpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ReAlpha Tech more accurately as focusing exclusively on ReAlpha Tech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ReAlpha Tech's intrinsic value based on its ongoing forecasts of ReAlpha Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ReAlpha Tech's closest peers. If more than one evaluation category is relevant for ReAlpha Tech we suggest using both methods to arrive at a better estimate.
ReAlpha Tech Cash |
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ReAlpha Tech Total Value Analysis
reAlpha Tech Corp is presently projected to have valuation of 31.91 M with market capitalization of 40.71 M, debt of 5.98 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ReAlpha Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.91 M | 40.71 M | 5.98 M |
ReAlpha Tech Investor Information
About 27.0% of the company shares are held by company insiders. The book value of ReAlpha Tech was presently reported as 0.11. The company recorded a loss per share of 0.28. reAlpha Tech Corp had not issued any dividends in recent years. reAlpha Tech Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.ReAlpha Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ReAlpha Tech has an asset utilization ratio of 7.91 percent. This indicates that the Company is making USD0.0791 for each dollar of assets. An increasing asset utilization means that reAlpha Tech Corp is more efficient with each dollar of assets it utilizes for everyday operations.ReAlpha Tech Profitability Analysis
Considering the key profitability indicators obtained from ReAlpha Tech's historical financial statements, reAlpha Tech Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ReAlpha Tech's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -23.4 M | Current Value -22.2 M | Quarterly Volatility 8.2 M |
For ReAlpha Tech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of reAlpha Tech Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ReAlpha Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ReAlpha Tech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ReAlpha Tech over time as well as its relative position and ranking within its peers.
ReAlpha Tech Earnings per Share Projection vs Actual
By analyzing ReAlpha Tech's earnings estimates, investors can diagnose different trends across ReAlpha Tech's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for reAlpha Tech Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.ReAlpha Tech Ownership Allocation
reAlpha Tech Corp secures a total of 130.74 Million outstanding shares. ReAlpha Tech shows large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.ReAlpha Tech Profitability Analysis
The company reported the previous year's revenue of 948.42 K. Net Loss for the year was (7.68 M) with profit before overhead, payroll, taxes, and interest of 2.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ReAlpha Tech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ReAlpha Tech and how it compares across the competition.
About ReAlpha Tech Valuation
The stock valuation mechanism determines ReAlpha Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of ReAlpha Tech. We calculate exposure to ReAlpha Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ReAlpha Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 743.3 K | 780.5 K | |
| Pretax Profit Margin | (7.34) | (7.71) | |
| Operating Profit Margin | (8.37) | (8.79) | |
| Net Loss | (31.55) | (33.13) | |
| Gross Profit Margin | 0.78 | 0.82 |
ReAlpha Tech Current Valuation Indicators
Valuation refers to the process of determining the present value of reAlpha Tech Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ReAlpha we look at many different elements of the entity such as ReAlpha's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ReAlpha Tech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ReAlpha Tech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ReAlpha Tech's worth.Complementary Tools for ReAlpha Stock analysis
When running ReAlpha Tech's price analysis, check to measure ReAlpha Tech'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 ReAlpha Tech is operating at the current time. Most of ReAlpha Tech's value examination focuses on studying past and present price action to predict the probability of ReAlpha Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReAlpha Tech's price. Additionally, you may evaluate how the addition of ReAlpha Tech to your portfolios can decrease your overall portfolio volatility.
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