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Real Matters Inc
RLLMF | US
4.17
USD-0.21
-4.79%
RLLMF | US
About Real Matters Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
18/03/2026
Close
4.17
Open
4.17
High
4.17
Low
4.17
View Less
RLLMF | US
Risk
32.7
Sharpe
0
Luna's Score
48/100
Recommendation
Hold
Luna says (RLLMF | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
0.0%1 month
32.7%3 months
56.0%6 months
53.6%Returns
Fundamental Ratios
PE
214.33
Fwd. PE
40.49
Price to book
4.20
Debt to equity
0.03
Debt to assets
0.03
Ent. to EBITDA
95.75
Ent. to rev.
2.60
PEG
-
Other Fundamentals
EBITDA
-1.19M
MarketCap
310.66M
MarketCap(USD)
310.66M
Div. yield
-
Op. margin
0.97
Erngs. growth
-62.50
Rev. growth
7.70
Ret. on equity
1.61
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.21
Range1M
0.31
Range3M
1.13
Volumes: Market Activity
Rel. volume
0.04
Price X volume
417.00
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 95.75 | - | Expensive |
| Ent. to Revenue | 2.60 | - | Cheaper |
| PE Ratio | 214.33 | 50.43 | Expensive |
| Price to Book | 4.20 | 9.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 55.98 | - | Par |
| Debt to Equity | 0.03 | 0.13 | Cheaper |
| Debt to Assets | 0.03 | 0.22 | Cheaper |
| Market Cap | 310.66M | - | Emerging |
