reAlpha Tech Corp. Common Stock (AIRE)
Company Info
| Sector | Real Estate |
|---|---|
| Industry | Real Estate - Services |
Highlights
| Market Cap | $53.75M |
|---|---|
| EPS (TTM) | -$0.05 |
| Total Revenue (TTM) | $116.24K |
| Gross Profit (TTM) | -$496.13K |
| EBITDA (TTM) | -$6.70M |
| Year Range | $0.53 - $575.41 |
| Short % | 2.74% |
| Short Ratio | 4.48 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in reAlpha Tech Corp. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.69% | 19.50% |
| 1 month | -7.58% | 3.09% |
| 6 months | 7.96% | 10.74% |
| 1 year | N/A | 33.68% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.26% |
Monthly Returns
The table below presents the monthly returns of AIRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -35.68% | 32.81% | -28.24% | -6.56% | -10.53% | -6.86% | 55.79% | -13.51% | -0.78% | -38.69% | |||
| 2023 | -95.24% | -82.38% | -41.64% | -99.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for reAlpha Tech Corp. Common Stock (AIRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the reAlpha Tech Corp. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the reAlpha Tech Corp. Common Stock was 99.85%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current reAlpha Tech Corp. Common Stock drawdown is 99.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Oct 24, 2023 | 124 | Apr 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current reAlpha Tech Corp. Common Stock volatility is 17.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for reAlpha Tech Corp. Common Stock.
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Income Statement
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