REAL.TO

Real Matters Inc.

TorontoCADEQUITY DELAYED

4.97

▲ 0.06 (1.22%)

MARKET · —

Price

Open

4.92

Prev close

4.91

Day high

5.00

Day low

4.92

Volume

5.00K

Market cap

—

P/E (TTM)

—

52W range

4.72 – 8.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.31% -1.9%

-0.40% -4.1%

-8.13% -11.2%

-17.99% -29.1%

YTD

-14.31% -26.6%

-22.34% -42.3%

-25.26% -99.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.96

+0.26% from price

SMA 20

4.95

+0.41% from price

SMA 50

5.08

-2.23% from price

SMA 100

5.36

-7.34% from price

SMA 200

5.80

-14.34% from price

EMA 12

4.97

+0.05% from price

EMA 26

5.00

-0.57% from price

EMA 50

5.10

-2.55% from price

RSI (14)

48.6

Neutral

MACD (12,26,9)

-0.03

Hist 0.01

ATR (14)

0.19

3.91% of price

Realised vol 30D

33.8%

Annualised

Bollinger upper

5.12

20, 2σ

Bollinger lower

4.78

20, 2σ

50 / 200 cross

Death

5.08 vs 5.80

Trend bias

Below 200

-14.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.95

Less volatile than market

Correlation to SPY

0.27

Largely independent

Realised vol 30D

33.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-39.6%

Peak to trough

Max drawdown 5Y

-69.1%

Peak to trough

ATR 14

0.19

3.91% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 4.97

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

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