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ALOY
$8.89-0.21 (-2.31%)
Pre-Market$9.18+0.29 (+3.26%)· Last close May 13
REalloys Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
REalloys Inc. in the Basic Materials sector is trading at $8.89. The stock is currently 67% below its 52-week high of $26.90, remaining 6.3% below its 200-day moving average. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$8.89
Potential Downside
0%
Whystock Fair Value$8.89
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$514.31M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
Defensive asset. Lower volatility than the S&P 500.
0.83
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
1.15M
Recent News
Assessing REalloys (ALOY) Valuation After Strong One Year Return And Steep Price To Book Premium
REalloys (ALOY), a rare earth metals and magnet producer founded in 2024, has drawn fresh investor attention after recent trading moves, with the stock showing mixed returns across the past week, month and past 3 months. See our latest analysis for REalloys. At a latest share price of $9.43, REalloys has recently seen a 5.01% 7 day share price return but a 17.21% 90 day share price decline, while the 1 year total shareholder return of 198.42% points to strong longer term momentum. If this...
3 Defense Stocks To Replenish America’s Depleting Arsenal
The "Greatest Military on Earth" was, until recently, dangerously dependent on its primary rival for the very magnets that make its weapons "smart."
The Three Companies Rebuilding America’s Rare-Earth Arsenal
Three American companies are rebuilding the rare-earth supply chain in North America as U.S. defense policy pushes industry to eliminate dependence on Chinese materials.
One Stock To Watch As the Rare Earth War Intensifies
Japan built years of rare earth stockpiles while the U.S. and Europe built nothing. Now, with demand surging and China tightening supply, one company has quietly assembled the only non-Chinese rare earth supply chain in North America.
Six Stocks That Could Soar in an Era of Regional Instability
Following the Iranian missile strikes, this analysis identifies six strategic companies that could be well-positioned to benefit from the resulting surge in defense spending, rare earth supply chain urgency, and global commodity market instability.