REalloys Inc. (ALOY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
REalloys Inc. stock (ALOY) is currently trading at $13.86. REalloys Inc. PS ratio (Price-to-Sales) is 1137.30. WallStSmart rates ALOY as Sell.
- ALOY PE ratio analysis and historical PE chart
- ALOY PS ratio (Price-to-Sales) history and trend
- ALOY intrinsic value — DCF, Graham Number, EPV models
- ALOY stock price prediction 2025 2026 2027 2028 2029 2030
- ALOY fair value vs current price
- ALOY insider transactions and insider buying
- Is ALOY undervalued or overvalued?
- REalloys Inc. financial analysis — revenue, earnings, cash flow
- ALOY Piotroski F-Score and Altman Z-Score
- ALOY analyst price target and Smart Rating
REalloys Inc.
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Smart Analysis
REalloys Inc. (ALOY) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around operating margin and price/sales. Significant fundamental concerns warrant caution or avoidance.
REalloys Inc. (ALOY) Key Strengths (0)
REalloys Inc. (ALOY) Areas to Watch (4)
Losing money on operations
Very expensive at 1137.3x annual revenue
Very low institutional interest at 0.40%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
REalloys Inc. (ALOY) Detailed Analysis Report
Overall Assessment
This company scores 8/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (1137.30) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -13244.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -13244.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
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Data-driven financial summary for REalloys Inc. (ALOY) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
REalloys Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 696,000 with 0% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
What to Watch Next
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact REalloys Inc..
Bottom Line
REalloys Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:45:10 AM
About REalloys Inc.(ALOY)
NASDAQ
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
REalloys Inc. is a rare earth metals and permanent magnet company in North America. The company is headquartered in Euclid, Ohio.