Realpha Tech Corp Stock Analysis
| AIRE Stock | 0.19 0.03 18.75% |
reAlpha Tech Corp is undervalued with Real Value of 0.55 and Target Price of 1.65. 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 metropolitan statistical area. ReAlpha Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.2. 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 Quarterly Total Revenue |
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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 generated a negative expected return over the last 90 days | |
| reAlpha Tech Corp has high historical volatility and very poor performance | |
| reAlpha Tech Corp has some characteristics of a very speculative penny stock | |
| reAlpha Tech Corp has a very high chance of going through financial distress in the upcoming years | |
| 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 1.16 M. | |
| ReAlpha Tech generates negative cash flow from operations | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: reAlpha Tech Corp. Announces Closing of 2 Million Public Offering AIRE Stock News |
ReAlpha Largest EPS Surprises
Earnings surprises can significantly impact ReAlpha Tech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-02 | 2025-01-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2025-05-16 | 2025-04-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2024-11-12 | 2024-10-31 | -0.03 | -0.05 | -0.02 | 66 |
ReAlpha Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.66 M.ReAlpha Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.93) | (5.63) | |
| Return On Capital Employed | (0.88) | (0.84) | |
| Return On Assets | (2.17) | (2.06) | |
| Return On Equity | (16.68) | (15.85) |
Management Efficiency
reAlpha Tech Corp has return on total asset (ROA) of (0.22) % which means that it has lost $0.22 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8166) %, meaning that it created substantial loss on money invested by shareholders. ReAlpha Tech's management efficiency ratios could be used to measure how well ReAlpha Tech manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -5.63. The current year's Return On Capital Employed is expected to grow to -0.84. At present, ReAlpha Tech's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.1 M, whereas Total Current Assets are forecasted to decline to about 4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.03 | |
| Tangible Book Value Per Share | (0.14) | (0.13) | |
| Enterprise Value Over EBITDA | (19.01) | (19.96) | |
| Price Book Value Ratio | 82.68 | 86.82 | |
| Enterprise Value Multiple | (19.01) | (19.96) | |
| Price Fair Value | 82.68 | 86.82 | |
| Enterprise Value | 131.8 M | 125.2 M |
The strategic initiatives led by ReAlpha Tech's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 20th of July, ReAlpha Tech owns the standard deviation of 6.29, and Risk Adjusted Performance of (0.25). 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if reAlpha Tech Corp is priced correctly, providing market reflects its prevailing price of 0.19 per share. As reAlpha Tech Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.reAlpha Tech Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of ReAlpha Tech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out reAlpha Tech Corp short-term fluctuations and highlight longer-term trends or cycles.
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 over two 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 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | 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.About ReAlpha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ReAlpha Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ReAlpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ReAlpha Tech. By using and applying ReAlpha Stock analysis, traders can create a robust methodology for identifying ReAlpha entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (8.16) | (8.57) | |
| Operating Profit Margin | (7.28) | (7.64) | |
| Net Loss | (27.44) | (28.81) | |
| Gross Profit Margin | 0.68 | 0.72 |
Current ReAlpha Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ReAlpha analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ReAlpha analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 1.65 | Buy | 2 | Odds |
Most ReAlpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ReAlpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of reAlpha Tech Corp, talking to its executives and customers, or listening to ReAlpha conference calls.
ReAlpha Stock Analysis Indicators
reAlpha Tech Corp stock analysis indicators help investors evaluate how ReAlpha Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ReAlpha Tech shares will generate the highest return on investment. By understating and applying ReAlpha Tech stock analysis, traders can identify ReAlpha Tech position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.5 M | |
| Long Term Debt | 5.2 M | |
| Common Stock Shares Outstanding | 44.6 M | |
| Total Stockholder Equity | 1.6 M | |
| Total Cashflows From Investing Activities | -1.6 M | |
| Tax Provision | -54.3 K | |
| Property Plant And Equipment Net | 102.6 K | |
| Cash And Short Term Investments | 3.1 M | |
| Cash | 3.1 M | |
| Accounts Payable | 655.8 K | |
| Net Debt | 2.9 M | |
| 50 Day M A | 0.4181 | |
| Total Current Liabilities | 4.1 M | |
| Other Operating Expenses | 7.9 M | |
| Non Current Assets Total | 8 M | |
| Non Currrent Assets Other | 31.2 K | |
| Stock Based Compensation | 316.2 K |
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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