Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-14

Realloys Inc. (ALOY) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

Realloys Inc. (ALOY) stock forecast summary

On Oct. 14, 2026, ALOY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

Its market capitalization is not available, so no size classification is given. Its Net Margin of -5629.0% is the lowest of the 8 peers that report one.

A per-ticker accuracy statistic for ALOY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ALOY included.

Follow ALOY free
Price

ALOY price chart and AI forecast

ALOY
Cross-section · 2026-10-14

How ALOY ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Realloys Inc. (ALOY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Metal Mining peers listed below that report each metric.

Profitability & Margins

MetricALOYIndustry medianRank
ROE -76.5% -16.8% 17/21
ROA -69.5% -40.8% 19/30
ROIC -61.8% -3.9% 19/22
Gross Margin 63.2% 60.9% 4/8
Operating Margin -4880.1% -4.2% 9/9
Net Margin -5629.0% -12.2% 8/8
EBT Margin -4892.9% -29.8% 9/9
Tax Rate 0.0% – –

Financial Health

MetricALOYIndustry medianRank
Current Ratio 30.68x 2.00x 4/32
D/E Ratio 0.10x 0.24x 17/24
Financial Leverage 1.10x 1.25x 18/24
Interest Coverage -283.1x -6.5x 23/26
Working Capital $149M $5M 8/32

Cash Flow

MetricALOYIndustry medianRank
Operating Cash Flow -$19M -$1M 27/34

Operational Efficiency

MetricALOYIndustry medianRank
Asset Turnover 0.01x 0.14x 6/8
Receivables Turnover 1.4x 8.7x 6/6
Fixed Assets Turnover 8.4x 0.6x 1/7
Days Sales Outstanding 267 days 39 days 1/7

Income Statement

MetricALOYIndustry medianRank
Total Revenue $2M $154M 6/8
Operating Income -$126M -$1M 25/29
Net Income -$145M -$3M 28/30
R&D Expense $270K $1M 5/6
Cost of Goods Sold $1M $121M 6/8

Balance Sheet Highlights (USD millions)

Total Current Assets$154M73.5% of assets
Cash & Short-term Investments$122M58.3% of assets
Accounts Receivable$2M0.9% of assets
Total Liabilities$19M9.1% of assets
Quarterly Financial Reports

ALOY quarterly financials and insider trading

Industry Peers · Metal Mining

Realloys Inc. (ALOY) industry peers

Companies classified under the same SEC industry code as Realloys Inc. (Metal Mining): 52 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ALOY Realloys Inc. ▶ N/A – –
BHP Bhp Group Ltd ▶ $431.21B – –
SCCO Southern Copper Corp/ ▶ $173.06B 30.6x 13.7x
RIO Rio Tinto Plc ▼ $116.88B – –
FCX Freeport-Mcmoran Inc ▼ $104.00B 35.3x 5.2x
VALE Vale S.A. ▼ $57.07B – 0.7x
HBM Hudbay Minerals Inc. ▶ $10.16B – –
MP Mp Materials Corp. / De ▼ $7.56B – 3.9x
CLF Cleveland-Cliffs Inc. ▲ $7.34B – 1.3x
ERO Ero Copper Corp. ▲ $3.82B – –
ALM Almonty Industries Inc. ▼ $2.89B – –
USAR Usa Rare Earth, Inc. ▼ $2.76B – 1.1x
NEXA Nexa Resources S.A. ▶ $1.74B – –
IE Ivanhoe Electric Inc. ▶ $1.41B – 2.7x
USAS Americas Gold & Silver Corp ▶ $1.29B – –
TMC Tmc The Metals Co Inc. ▲ $1.24B – –
SGML Sigma Lithium Corp ▼ $969M – –
RBTK Zhen Ding Resources Inc. ▼ $886M – –
LAR Lithium Argentina Ag ▶ $812M – –
GSM Ferroglobe Plc ▶ $783M – –
DC Dakota Gold Corp. ▶ $765M – 4.2x
THM International Tower Hill Mines Ltd ▲ $589M – 3.6x
WRN Western Copper & Gold Corp ▶ $391M – –
REA Rare Earths Americas, Inc. ▲ $163M – 1.9x
COBA Chilean Cobalt Corp. ▶ $133M – 28.5x
PZG Paramount Gold Nevada Corp. ▲ $98M – 2.9x
THMG Thunder Mountain Gold Inc ▲ $78M – –
GSTX Graphene & Solar Technologies Ltd ▼ $63M – –
LCGMF Lion Copper Corp. ▼ $62M – 3.0x
WWR Westwater Resources, Inc. ▶ $56M – 0.3x
SRGZ Star Gold Corp. ▲ $33M – 12.7x
DYNR Dynaresource, Inc. ▲ $27M – 6.3x
LTUM Lithium Corp ▲ $6M – –
HNOI Hno International, Inc. ▼ $3M – –
SVBL Silver Bull Resources, Inc. ▼ $2M – –
MAGE Magellan Copper & Gold Corp ▼ $2M – –
LBSR Liberty Star Uranium & Metals Corp. ▲ $2M – –
ARRT Artisan Consumer Goods, Inc. ▶ $1M – –
FUST Fuse Group Holding Inc. ▼ $1M – –
ENRT Enertopia Corp. ▼ $430K – 7.4x
ACRL Atacama Resources International, Inc. ▶ N/A – –
ADMG Adamant Dri Processing & Minerals Group ▶ N/A – –
AEC Anfield Energy Inc. ▼ N/A – –
AMLM American Lithium Minerals, Inc. ▶ N/A – –
ASM Avino Silver & Gold Mines Ltd ▶ N/A – –
BHLL Bunker Hill Mining Corp. ▶ N/A – –
COPR Idaho Copper Corp ▼ N/A – –
CRML Critical Metals Corp. ▲ N/A – –
LZM Lifezone Metals Ltd ▶ N/A – –
NB Niocorp Developments Ltd ▼ N/A – –
NEXM Nexmetals Mining Corp. ▼ N/A – –
RYES Rise Gold Corp. ▼ N/A – –

Where ALOY sits on the market map

Energy & Transportation · Metal Mining
Explore the map →
News

Realloys Inc. (ALOY) stock news

Loading...

FAQ

Realloys Inc. (ALOY) stock forecast FAQ

What is the Realloys Inc. (ALOY) stock forecast?

On Oct. 14, 2026, ALOY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

How accurate are Realloys Inc. stock predictions?

A per-ticker accuracy statistic for ALOY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Realloys Inc. forecasts updated?

Realloys Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Realloys Inc.'s industry peers?

52 issuers in our coverage, ALOY included, share the SEC industry code Metal Mining. The largest are: Bhp Group Ltd (BHP), Southern Copper Corp/ (SCCO), Rio Tinto Plc (RIO), Freeport-Mcmoran Inc (FCX), Vale S.A. (VALE), Hudbay Minerals Inc. (HBM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.