Real Matters Financials
| RLLMF Stock | USD 4.03 0.09 2.18% |
Real |
Real Matters Stock Summary
Real Matters competes with Docebo, Descartes Systems, Manhattan Associates, SSC Technologies, and ANSYS. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 50 Minthorn Boulevard, |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.realmatters.com |
| Phone | 877 739 2212 |
| Currency | USD - US Dollar |
Real Matters Key Financial Ratios
There are many critical financial ratios that Real Matters' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Real Matters reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0297 | |||
| Number Of Employees | 22 | |||
| Beta | 0.93 | |||
| Z Score | 32.6 |
Real Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Matters's current stock value. Our valuation model uses many indicators to compare Real Matters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Matters competition to find correlations between indicators driving Real Matters's intrinsic value. More Info.Real Matters is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Real Matters' earnings, one of the primary drivers of an investment's value.Real Matters Systematic Risk
Real Matters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Matters 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 nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Real Matters correlated with the market. If Beta is less than 0 Real Matters generally moves in the opposite direction as compared to the market. If Real Matters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Matters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Matters is generally in the same direction as the market. If Beta > 1 Real Matters moves generally in the same direction as, but more than the movement of the benchmark.
Real Matters July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Real Matters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Matters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Matters based on widely used predictive technical indicators. In general, we focus on analyzing Real Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Matters's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (0.48) |
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.
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