ReAlpha Tech Financials
| AIRE Stock | 0.36 0.09 20.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | 0.9753 |
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Investors should never underestimate ReAlpha Tech's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ReAlpha Tech's cash flow, debt, and profitability to make informed and accurate decisions about investing in reAlpha Tech Corp.
Net Income |
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ReAlpha | Select Account or Indicator | Build AI portfolio with ReAlpha Stock |
Understanding current and past ReAlpha Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ReAlpha Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in ReAlpha Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of ReAlpha Tech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ReAlpha Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ReAlpha Tech's management manipulating its earnings.
ReAlpha Tech Stock Summary
ReAlpha Tech competes with Harmony Biosciences, TG Therapeutics, Benitec Biopharma, Nexstar Broadcasting, and Valneva SE. ReAlpha Tech is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US75607T1051 |
| CUSIP | 75607T105 |
| Location | Ohio; U.S.A |
| Business Address | 6515 Longshore Loop, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.realpha.com |
| Phone | 707 732 5742 |
ReAlpha Tech Key Financial Ratios
| Return On Equity | -0.82 | ||||
| Operating Margin | (2.52) % | ||||
| Price To Sales | 16.93 X | ||||
| Revenue | 948.42 K | ||||
| Gross Profit | 1.16 M |
ReAlpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ReAlpha Tech's current stock value. Our valuation model uses many indicators to compare ReAlpha Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ReAlpha Tech competition to find correlations between indicators driving ReAlpha Tech's intrinsic value. More Info.reAlpha Tech Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, ReAlpha Tech's Return On Equity is projected to drop based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ReAlpha Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.reAlpha Tech Corp Systematic Risk
ReAlpha Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ReAlpha Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on reAlpha Tech Corp correlated with the market. If Beta is less than 0 ReAlpha Tech generally moves in the opposite direction as compared to the market. If ReAlpha Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one reAlpha Tech Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ReAlpha Tech is generally in the same direction as the market. If Beta > 1 ReAlpha Tech moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ReAlpha Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ReAlpha Tech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ReAlpha Tech growth as a starting point in their analysis.
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ReAlpha Tech July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ReAlpha Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of reAlpha Tech Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of reAlpha Tech Corp based on widely used predictive technical indicators. In general, we focus on analyzing ReAlpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ReAlpha Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.57 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 394.43 | |||
| Value At Risk | (17.14) | |||
| Potential Upside | 6.38 |
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.
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