Realpha Tech Corp Stock Analysis
| AIRE Stock | 0.77 0.22 22.22% |
reAlpha Tech Corp is undervalued with Real Value of 0.83 and Hype Value of 0.77. The main objective of ReAlpha Tech stock analysis is to determine its intrinsic value, which is an estimate of what reAlpha Tech Corp is worth, separate from its market price. There are two main types of ReAlpha Tech's stock analysis: fundamental analysis and technical analysis.
The ReAlpha Tech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ReAlpha Tech's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in reAlpha Tech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. ReAlpha Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.24. reAlpha Tech Corp had not issued any dividends in recent years. For more info on reAlpha Tech Corp please contact the company at 707 732 5742 or go to https://www.realpha.com.reAlpha Tech Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ReAlpha Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding reAlpha Tech Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | |
| 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 1.74 M. | |
| ReAlpha Tech generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
ReAlpha Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 124.74 M.Technical Drivers
As of the 25th of October, ReAlpha Tech owns the downside deviation of 10.11, and Risk Adjusted Performance of 0.0895. reAlpha Tech Corp technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check reAlpha Tech Corp downside deviation and the relationship between the information ratio and expected short fall to decide if reAlpha Tech Corp is priced correctly, providing market reflects its prevailing price of 0.77 per share. As reAlpha Tech Corp is a penny stock we also suggest to check out its total risk alpha numbers.reAlpha Tech Corp Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from reAlpha Tech Corp price series.
reAlpha Tech Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ReAlpha Tech insiders, such as employees or executives, is commonly permitted as long as it does not rely on ReAlpha Tech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ReAlpha Tech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Logozzo few days ago Acquisition by Michael Logozzo of 109052 shares of ReAlpha Tech subject to Rule 16b-3 | ||
Michael Logozzo over two months ago Acquisition by Michael Logozzo of 155511 shares of ReAlpha Tech subject to Rule 16b-3 | ||
Piyush Phadke over two months ago Acquisition by Piyush Phadke of 110607 shares of ReAlpha Tech subject to Rule 16b-3 | ||
Michael Logozzo over three months ago Acquisition by Michael Logozzo of 62796 shares of ReAlpha Tech subject to Rule 16b-3 | ||
Angelis Dimitrios over six months ago Insider Trading | ||
Aldecoa Jorge over a year ago ReAlpha Tech exotic insider transaction detected |
ReAlpha Tech Outstanding Bonds
ReAlpha Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. reAlpha Tech Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ReAlpha bonds can be classified according to their maturity, which is the date when reAlpha Tech Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HOUS 525 15 APR 30 Corp BondUS75606DAQ43 | View | |
| US75606DAL55 Corp BondUS75606DAL55 | View | |
| US75602BAA70 Corp BondUS75602BAA70 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
ReAlpha Tech Predictive Daily Indicators
ReAlpha Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ReAlpha Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ReAlpha Tech Forecast Models
ReAlpha Tech's time-series forecasting models are one of many ReAlpha Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ReAlpha Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ReAlpha Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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