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ALOY
$9.85+1.16 (+13.35%)
Market ClosedLast close May 1
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 $9.85. The stock is currently 63% below its 52-week high of $26.90, remaining 4.6% above its 200-day moving average. Technical signals show neutral RSI of 31 and bearish MACD signal, explaining why ALOY maintains its current momentum and trend strength. The Whystock Score of 90/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$9.85
Potential Upside
5%
Whystock Fair Value$10.34
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.
-
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.
-
Volume
Today's trading volume
2.39M
Recent News
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.
Assessing REalloys (ALOY) Valuation After Landmark Defense Logistics Agency Rare Earths Contract
REalloys (ALOY) is back on investors radar after the Defense Logistics Agency awarded a contract to its Terves subsidiary to scale metallothermal processes for Samarium and Gadolinium, with trading volatility following the announcement. See our latest analysis for REalloys. Those rare earth headlines hit a stock that was already moving fast, with a 30 day share price return of 73.8% and a 90 day share price return of 147.04%. Even after a 16.19% one day pullback to US$21.69, total shareholder...