Quantitative analysis for REalloys Inc. (ALOY) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (41.0) (grade D). 31 signals analyzed (25 differentiated alt-data).
ALOY stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $8.98 | $8.00 | $8.10 |
| 2026-05-11 | $9.85 | $9.20 | $9.36 |
| 2026-05-21 | $9.80 | $8.88 | $9.66 |
| 2026-06-03 | $13.83 | $10.38 | $13.80 |
| 2026-06-15 | $17.78 | $15.18 | $15.40 |
| 2026-06-26 | $15.40 | $13.64 | $14.68 |
| 2026-07-09 | $13.44 | $12.75 | $12.98 |
| 2026-07-21 | $9.25 | $8.56 | $9.00 |
| 2026-07-31 | $9.50 | $8.70 | $8.78 |
| 2026-08-12 | $13.45 | $12.48 | $12.54 |
| 2026-08-24 | $12.17 | $11.02 | $11.09 |
| 2026-09-03 | $10.40 | $9.97 | $10.06 |
How REalloys Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| ASTL | Algoma Steel Group Inc. | $517M | — |
| THM | International Tower Hill Mines Ltd. | $505M | — |
| GAU | Galiano Gold Inc. | $593M | — |
| GROY | Gold Royalty Corp. | $608M | — |
View all Materials stocks by valuation and signals →
REalloys Inc. (ALOY) scores Sell (41.0), and the composite conceals a 80-point disagreement between its dimensions. It is strongest on ML forecast at 84, and weakest on technicals at 8 and analyst consensus at 4. A stock can carry ML forecast that high while analyst consensus sits at 4; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| ML forecast | 84 |
| competitive moat | 27 |
| technicals | 8 |
| analyst consensus | 4 |
StoQuant analyzes 31 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
Get daily updates on REalloys Inc. (ALOY): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
See a sample digest • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/ALOY"><img src="https://stoquant.com/badge/ALOY.svg" alt="REalloys Inc. (ALOY) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.
Weekly Q-Score signals and insider buying activity on our highest-conviction stock picks. Email only, no account needed. See a sample digest.