Realpha Tech Corp Stock Performance
| AIRE Stock | 0.34 0.02 5.56% |
ReAlpha Tech holds a performance score of 4 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -2.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ReAlpha Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, ReAlpha Tech is expected to outperform it. Use reAlpha Tech Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on reAlpha Tech Corp.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in reAlpha Tech Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, ReAlpha Tech exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | AIRE 1Q25 Revenue Ramps, With Peak Homebuying Activity Still Ahead | 05/20/2025 |
2 | reAlpha Enhances Mortgage Operations with AI-Powered Loan Officer Assistant | 07/02/2025 |
3 | reAlpha Tech Corp. Announces Closing of 2 Million Public Offering | 07/18/2025 |
4 | reAlpha Tech Corp. Announces 5 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules | 07/21/2025 |
5 | reAlpha Tech Corp. Announces Closing of 5 Million Registered Direct Offering Priced ... | 07/23/2025 |
6 | Dow Tumbles 300 Points Tesla Posts Downbeat Q2 Results | 07/24/2025 |
7 | Acquisition by Piyush Phadke of 110607 shares of ReAlpha Tech subject to Rule 16b-3 | 07/30/2025 |
8 | Realpha Tech Corp. shares rise 2.64 percent intraday after expanding mortgage division into Utah. - AInvest | 08/08/2025 |
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | -1.6 M |
ReAlpha Tech Relative Risk vs. Return Landscape
If you would invest 61.00 in reAlpha Tech Corp on May 13, 2025 and sell it today you would lose (27.00) from holding reAlpha Tech Corp or give up 44.26% of portfolio value over 90 days. reAlpha Tech Corp is currently generating 2.78% in daily expected returns and assumes 45.1152% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ReAlpha, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ReAlpha Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReAlpha Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as reAlpha Tech Corp, and traders can use it to determine the average amount a ReAlpha Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0616
| Best Portfolio | Best Equity | |||
| Good Returns | AIRE | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 45.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.78 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ReAlpha Tech is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ReAlpha Tech by adding it to a well-diversified portfolio.
ReAlpha Tech Fundamentals Growth
ReAlpha Stock prices reflect investors' perceptions of the future prospects and financial health of ReAlpha Tech, and ReAlpha Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ReAlpha Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (2.52) % | ||||
| Current Valuation | 33.13 M | ||||
| Shares Outstanding | 83.74 M | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 15.31 X | ||||
| Revenue | 948.42 K | ||||
| Gross Profit | 1.16 M | ||||
| EBITDA | (6.94 M) | ||||
| Net Income | (7.68 M) | ||||
| Total Debt | 5.98 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (6.04 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 28.39 M | ||||
| Total Asset | 11.99 M | ||||
| Retained Earnings | (38.26 M) | ||||
| Working Capital | (102.34 K) | ||||
About ReAlpha Tech Performance
By analyzing ReAlpha Tech's fundamental ratios, stakeholders can gain valuable insights into ReAlpha Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ReAlpha Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ReAlpha Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.4 K | 3.6 K | |
| Return On Tangible Assets | (5.93) | (5.63) | |
| Return On Capital Employed | (0.88) | (0.84) | |
| Return On Assets | (2.17) | (2.06) | |
| Return On Equity | (16.68) | (15.85) |
Things to note about reAlpha Tech Corp performance evaluation
Checking the ongoing alerts about ReAlpha Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for reAlpha Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| reAlpha Tech Corp is way too risky over 90 days horizon | |
| reAlpha Tech Corp has some characteristics of a very speculative penny stock | |
| reAlpha Tech Corp appears to be risky and price may revert if volatility continues | |
| reAlpha Tech Corp has a very high chance of going through financial distress in the upcoming years | |
| 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 1.16 M. | |
| ReAlpha Tech generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Realpha Tech Corp. shares rise 2.64 percent intraday after expanding mortgage division into Utah. - AInvest |
- Analyzing ReAlpha Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ReAlpha Tech's stock is overvalued or undervalued compared to its peers.
- Examining ReAlpha Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ReAlpha Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ReAlpha Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ReAlpha Tech's stock. These opinions can provide insight into ReAlpha Tech's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |