(REAX) Real Brokerage - Ratings and Ratios

The Real Brokerage Inc. (NASDAQ:REAX) is a real estate technology company operating in the United States and Canada. The firm provides a range of services, including brokerage, title, mortgage brokerage, and digital wallet solutions. Headquartered in Miami, Florida, the company aims to integrate technology into real estate transactions to enhance efficiency and transparency. Its platform leverages proprietary tools to streamline operations for agents and clients alike. For more information, visit https://www.onereal.com.

From a technical perspective, REAX has shown a 20-day average volume of 773,833 shares, with a last price of $4.38. The stock is currently below its 20-day and 50-day simple moving averages (SMAs), which stand at $4.48 and $4.53, respectively. However, it remains above the 200-day SMA of $5.16, indicating potential long-term support. The Average True Range (ATR) of $0.23 suggests moderate volatility.

Fundamentally, the company has a market capitalization of $948.47 million USD. The price-to-book (P/B) ratio is elevated at 29.12, reflecting a premium on book value. The price-to-sales (P/S) ratio of 0.75 indicates a relatively low valuation compared to revenue. However, the return on equity (RoE) of -82.56% raises concerns about profitability and shareholder value generation.

Based on the convergence of technical and fundamental data, the stock is likely to face near-term resistance at the 50-day SMA ($4.53) and 20-day SMA ($4.48). Support is expected to hold around the $4.00 level. The high P/B ratio and negative RoE may weigh on investor sentiment, while the low P/S ratio could attract value-oriented buyers. Overall, the stock is in a downtrend, and a breakout above $4.53 would be required to signal a reversal.