Real Asset Acquisition Net Income
| RAAQ Stock | 10.29 0.02 0.19% |
As of the 19th of February, Real Asset holds the Risk Adjusted Performance of (0.04), variance of 0.0821, and Coefficient Of Variation of (3,408). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Asset, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Real Asset's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Real Asset's valuation are summarized below:Real Asset Acquisition does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. As of 02/19/2026, Net Loss is likely to drop to -0.0025. Real Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Real Asset is extremely important. It helps to project a fair market value of Real Stock properly, considering its historical fundamentals such as Net Income. Since Real Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Real Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Real Asset's interrelated accounts and indicators.
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Can Diversified Capital Markets industry sustain growth momentum? Does Real have expansion opportunities? Factors like these will boost the valuation of Real Asset. Anticipated expansion of Real directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Real Asset demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Real Asset Acquisition is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Asset's value that differs from its market value or its book value, called intrinsic value, which is Real Asset's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Real Asset's market value can be influenced by many factors that don't directly affect Real Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Real Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Real Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Real Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Real Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Real Asset.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Real Asset on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Real Asset Acquisition or generate 0.0% return on investment in Real Asset over 90 days. Real Asset is related to or competes with Rithm Acquisition, Digital Asset, Copley Acquisition, Perimeter Acquisition, Sizzle Acquisition, Highview Merger, and FACT II. Real Asset is entity of United States. It is traded as Stock on NASDAQ exchange. More
Real Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Real Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Real Asset Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4831 |
Real Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Asset's standard deviation. In reality, there are many statistical measures that can use Real Asset historical prices to predict the future Real Asset's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.28) |
Real Asset February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.1733 | |||
| Coefficient Of Variation | (3,408) | |||
| Standard Deviation | 0.2865 | |||
| Variance | 0.0821 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4831 | |||
| Skewness | 0.096 | |||
| Kurtosis | 3.47 |
Real Asset Acquisition Backtested Returns
Real Asset Acquisition maintains Sharpe Ratio (i.e., Efficiency) of -0.0217, which implies the firm had a -0.0217 % return per unit of risk over the last 3 months. Real Asset Acquisition exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Asset's Variance of 0.0821, coefficient of variation of (3,408), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.0656, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Asset is expected to be smaller as well. At this point, Real Asset Acquisition has a negative expected return of -0.0062%. Please make sure to check Real Asset's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Real Asset Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Real Asset Acquisition has modest reverse predictability. Overlapping area represents the amount of predictability between Real Asset time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Real Asset Acquisition price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Real Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Real Asset Acquisition reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Real Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Asset's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Real Asset could also be used in its relative valuation, which is a method of valuing Real Asset by comparing valuation metrics of similar companies.Real Asset is currently under evaluation in net income category among its peers.
Real Asset ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Real Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Real Asset's managers, analysts, and investors.Environmental | Governance | Social |
Real Fundamentals
| Current Valuation | 233.79 M | ||||
| Shares Outstanding | 17.25 M | ||||
| Number Of Shares Shorted | 709 | ||||
| Book Value Per Share | (0.01) X | ||||
| Short Ratio | 0.07 X | ||||
| Market Capitalization | 233.91 M |
About Real Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Asset Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Asset Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Real Asset
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Real Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Real Asset will appreciate offsetting losses from the drop in the long position's value.Moving against Real Stock
The ability to find closely correlated positions to Real Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Real Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Real Asset Acquisition to buy it.
The correlation of Real Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Real Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Asset Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Real Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Real Stock Analysis
When running Real Asset's price analysis, check to measure Real Asset'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 Asset is operating at the current time. Most of Real Asset's value examination focuses on studying past and present price action to predict the probability of Real Asset'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 Asset's price. Additionally, you may evaluate how the addition of Real Asset to your portfolios can decrease your overall portfolio volatility.