Real Matters Stock Analysis

Real Pink Sheet Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Matters had not issued any dividends in recent years. 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.The quote for Real Matters is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Real Matters contact Jason Smith at 877-739-2212 or learn more at https://www.realmatters.com.

Real Matters Investment Alerts

Real Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 326.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Matters's market, we take the total number of its shares issued and multiply it by Real Matters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Real Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 22nd of July, Real Matters holds the Risk Adjusted Performance of 0.0347, variance of 2.01, and Coefficient Of Variation of 2980.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Matters, as well as the relationship between them. Please check Real Matters mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Real Matters is priced some-what accurately, providing market reflects its current price of 4.03 per share. Given that Real Matters has total risk alpha of (0.17), we recommend you to check out Real Matters's recent market performance to make sure the company can sustain itself at a future point.

Real Matters Price Movement Analysis

Real Matters Predictive Daily Indicators

Real Matters Forecast Models

Real Matters' time-series forecasting models are one of many Real Matters' pink sheet 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 Real Matters' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Real Matters 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 Real shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Real Matters. By using and applying Real Pink Sheet analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.

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.