RLLMF (Real Matters) Risk Assessment


RLLMF Real Matters Inc RLLMF
74 GF Score
Price $4.01
GF Value $4.31
Valuation Fairly Valued
! 2 Warning Signs
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What is Real Matters Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Real Matters is: High Risk: High uncertainty with risk-return tradeoff.

Real Matters  (OTCPK:RLLMF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Real Matters Risk Assessment Related Terms

RLLMF vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Real Matters's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Real Matters Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Real Matters's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Real Matters's Risk Assessment falls into.


RLLMF
74GF Score
Real Matters Inc RLLMF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Real Matters (RLLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Real Matters stock appears to be undervalued. The current stock price of $4.01 is trading 7% below its estimated GF Value™ of $4.31. GuruFocus considers Real Matters to be Fairly Valued.

Key valuation signals for RLLMF:

  • Risk Assessment:
  • GF Value™: $4.31 vs. price of $4.01 (7% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the RLLMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Real Matters Business Description

Other Exchanges R3E:GermanyREAL:Canada
Address 50 Minthorn Boulevard, Suite 401, Markham, ON, CAN, L3T 7X8
Real Matters Inc is a Canadian network management services provider for the mortgage lending and insurance industries. The company's platform combines proprietary technology and network management capabilities with tens of thousands of independent qualified field agents. Its operating segment includes U.S. Appraisal; U.S. Title, and Canada. The company generates maximum revenue from the U.S. Appraisal segment. Its U.S. Appraisal segment provides residential mortgage appraisals for purchase, refinance, and home equity transactions through its Solidifi brand.
74GF Score

Get the complete analysis for RLLMF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.01
Price
$4.31
GF Value