Real Messenger Stock Performance
| RMSG Stock | 2.99 0.38 14.56% |
On a scale of 0 to 100, Real Messenger holds a performance score of 8. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Real Messenger are expected to decrease at a much lower rate. During the bear market, Real Messenger is likely to outperform the market. Please check Real Messenger's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Real Messenger's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Real Messenger are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Real Messenger reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 14.56 | Five Day Return 61.62 | Year To Date Return 21.05 | Ten Year Return (69.55) | All Time Return (69.55) |
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Real Messenger Relative Risk vs. Return Landscape
If you would invest 215.00 in Real Messenger on April 27, 2025 and sell it today you would earn a total of 84.00 from holding Real Messenger or generate 39.07% return on investment over 90 days. Real Messenger is currently generating 0.759% in daily expected returns and assumes 6.8684% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Real, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Real Messenger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Messenger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Real Messenger, and traders can use it to determine the average amount a Real Messenger'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 = 0.1105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.87 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Real Messenger is performing at about 8% 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 Messenger by adding it to a well-diversified portfolio.
Real Messenger Fundamentals Growth
Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Messenger, and Real Messenger 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 Stock performance.
| Current Valuation | 23.36 M | ||||
| Market Capitalization | 17.15 M |
About Real Messenger Performance
By analyzing Real Messenger's fundamental ratios, stakeholders can gain valuable insights into Real Messenger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Real Messenger 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 Messenger 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 | ||
| Return On Capital Employed | (4.12) | (4.32) |
Things to note about Real Messenger performance evaluation
Checking the ongoing alerts about Real Messenger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Messenger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Messenger is way too risky over 90 days horizon | |
| Real Messenger appears to be risky and price may revert if volatility continues | |
| Real Messenger has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What analysts say about Real Messenger Corporation Equity Warrant stock - Free Expert Stock Watchlist - Autocar Professional |
- Analyzing Real Messenger'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 Real Messenger's stock is overvalued or undervalued compared to its peers.
- Examining Real Messenger'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 Real Messenger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Messenger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Messenger's stock. These opinions can provide insight into Real Messenger's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Real Stock analysis
When running Real Messenger's price analysis, check to measure Real Messenger'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 Messenger is operating at the current time. Most of Real Messenger's value examination focuses on studying past and present price action to predict the probability of Real Messenger'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 Messenger's price. Additionally, you may evaluate how the addition of Real Messenger to your portfolios can decrease your overall portfolio volatility.
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