Real American Capita Stock Today
| RLAB Stock | USD 0.25 0.03 13.64% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Real American is trading at 0.25 as of the 23rd of April 2024, a 13.64% increase since the beginning of the trading day. The stock's open price was 0.22. Real American has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Real American Capita are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Real American Capital Corp. operates a chain of retail stores. The company was founded in 1978 and is based in Rancho Mirage, California. Real Amer is traded on OTC Exchange in the United States. The company has 8.19 M outstanding shares. More on Real American Capita
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Real Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Real American's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Real American or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Real American Capita [RLAB] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 147.38 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real American's market, we take the total number of its shares issued and multiply it by Real American'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 American Capita conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 8.19 M outstanding shares.
Check Real American Probability Of Bankruptcy
Real Stock Price Odds Analysis
What are Real American's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Real American jumping above the current price in 90 days from now is about 55.0%. The Real American Capita probability density function shows the probability of Real American pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the pink sheet has a beta coefficient of 13.9408 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Real American will likely underperform. In addition to that, real American Capita has an alpha of 9.0997, implying that it can generate a 9.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Real American to move above the current price in 90 days from now is about 55.0 (This Real American Capita probability density function shows the probability of Real Pink Sheet to fall within a particular range of prices over 90 days) .
Real American Capita Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Real American market risk premium is the additional return an investor will receive from holding Real American long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Real American. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Real American's alpha and beta are two of the key measurements used to evaluate Real American's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 22.62 | |||
| Semi Deviation | 8.73 | |||
| Standard Deviation | 64.34 | |||
| Variance | 4139.9 |
Real Stock Against Markets
Picking the right benchmark for Real American pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Real American pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Real American is critical whether you are bullish or bearish towards Real American Capita at a given time. Please also check how Real American's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Real American without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Real American Corporate Management
Elected by the shareholders, the Real American's board of directors comprises two types of representatives: Real American inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Real. The board's role is to monitor Real American's management team and ensure that shareholders' interests are well served. Real American's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Real American's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mike Carroll | Celebrity Board | Profile | |
| Jon Dougal | Chief Director | Profile | |
| Julian Decierdo | Ex Director | Profile | |
| Dean Konstantine | CEO Pres | Profile |
How to buy Real Pink Sheet?
Before investing in Real American, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Real American. To buy Real American stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Real American. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Real American stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Real American Capita stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Real American Capita stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Real American Capita, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Real American Capita?
The danger of trading Real American Capita is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Real American is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Real American. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Real American Capita is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Real American Capita. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Real American Capita information on this page should be used as a complementary analysis to other Real American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Real Pink Sheet analysis
When running Real American's price analysis, check to measure Real American'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 Real American is operating at the current time. Most of Real American's value examination focuses on studying past and present price action to predict the probability of Real American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real American's price. Additionally, you may evaluate how the addition of Real American to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |