Highlights
- Market Cap
- $42.06M
- Enterprise Value
- $43.51M
- EPS (TTM)
- -$1.13
- Total Revenue (TTM)
- $2.43M
- Gross Profit (TTM)
- $1.16M
- EBITDA (TTM)
- -$4.02M
- Year Range
- $9.24 - $26.90
- ROA (TTM)
- -50.96%
- ROE (TTM)
- -78.21%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in REalloys Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
REalloys Inc.
- 1D
- 2.41%
- 1M
- -47.13%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 25, 2026, ALOY's average daily return is -1.17%, while the average monthly return is -15.80%.
Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +15.5%, while the worst month was Mar 2026 at -47.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ALOY closed higher 33% of trading days. The best single day was Feb 27, 2026 with a return of +32.1%, while the worst single day was Mar 6, 2026 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.52% | -47.13% | -38.92% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REalloys Inc. (ALOY) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REalloys Inc.. 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 REalloys Inc. was 63.18%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current REalloys Inc. drawdown is 62.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.18% | Mar 5, 2026 | 18 | Mar 30, 2026 | — | — | — |
| -12.58% | Feb 26, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -2.76% | Mar 2, 2026 | 1 | Mar 2, 2026 | 1 | Mar 3, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of REalloys Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how REalloys Inc. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALOY relative to other companies in the Other Industrial Metals & Mining industry. Currently, ALOY has a P/S ratio of 15.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALOY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ALOY has a P/B value of 7.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |