Real Matters Stock Performance
| RLLMF Stock | USD 4.03 0.09 2.18% |
Real Matters has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0763, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Matters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Matters is expected to be smaller as well. Real Matters right now holds a risk of 1.46%. Please check Real Matters skewness, and the relationship between the information ratio and day median price , to decide if Real Matters will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Real Matters are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Real Matters is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 60.2 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Real |
Real Matters Relative Risk vs. Return Landscape
If you would invest 393.00 in Real Matters on April 24, 2025 and sell it today you would earn a total of 10.00 from holding Real Matters or generate 2.54% return on investment over 90 days. Real Matters is currently producing 0.0506% returns and takes up 1.4617% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Real, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Real Matters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Matters' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Real Matters, and traders can use it to determine the average amount a Real Matters' 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 = 0.0346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RLLMF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Real Matters is performing at about 2% 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 Real Matters by adding it to a well-diversified portfolio.
Real Matters Fundamentals Growth
Real Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Real Matters, and Real Matters 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 Real Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0297 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 184.23 M | |||
| Shares Outstanding | 72.69 M | |||
| Price To Earning | 7.80 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 339.64 M | |||
| EBITDA | (7.55 M) | |||
| Cash And Equivalents | 53.04 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 6.32 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 17.57 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 137 M | |||
About Real Matters Performance
By analyzing Real Matters' fundamental ratios, stakeholders can gain valuable insights into Real Matters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Real Matters 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 Real Matters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Real Matters Inc. provides technology and network management solutions to mortgage lending and insurance industries in Canada and the United States. Real Matters Inc. was incorporated in 2004 and is headquartered in Markham, Canada. Real Matters operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Real Matters performance evaluation
Checking the ongoing alerts about Real Matters for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Real Matters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 339.64 M. Net Loss for the year was (9.27 M) with profit before overhead, payroll, taxes, and interest of 85.44 M. |
- Analyzing Real Matters' 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 Real Matters' stock is overvalued or undervalued compared to its peers.
- Examining Real Matters' 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 Real Matters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Matters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Matters' pink sheet. These opinions can provide insight into Real Matters' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Real Pink Sheet analysis
When running Real Matters' price analysis, check to measure Real Matters' 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 Matters is operating at the current time. Most of Real Matters' value examination focuses on studying past and present price action to predict the probability of Real Matters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Matters' price. Additionally, you may evaluate how the addition of Real Matters to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |