리알로이스(BLBX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

⏳

최근 시세가 확인되지 않는 종목 최근 5거래일간 시세가 수집되지 않았습니다. 거래 정지·상장 폐지 여부를 확인 중입니다.

BLBX

REalloys Inc

$18.15

+0.00 +0.00%

리알로이스(BLBX) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.2B

스몰캡

P/E

배당수익률

없음

52주 위치

95%

저점 +632% · 고점 -4%

애널리스트

적극 매수

Fundamental health

vs. 전체 시장· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 87%

밸류에이션

Top 1%

재무 안정

Top 85%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.15	Insider Own ⓘ	29.98%	Shs Outstand ⓘ	4.3M	Perf Week ⓘ	-
Market Cap ⓘ	1.24B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.12%	Shs Float ⓘ	3.1M	Perf Month ⓘ	45.43%
Enterprise Value ⓘ	1.24B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	5.15%	Short Float ⓘ	8.52%	Perf Quarter ⓘ	151.04%
Income ⓘ	-0.00B	P/S ⓘ	509.77	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	1.93	Perf Half Y ⓘ	194.88%
Sales ⓘ	0.00B	P/B ⓘ	13.83	EPS next 5Y ⓘ	-	ROA ⓘ	-47.65%	Short Interest ⓘ	0.27M	Perf YTD ⓘ	124.21%
Book/sh ⓘ	1.31	P/C ⓘ	30968.5	EPS past 3/5Y ⓘ	-45.22% -45.99%	ROE ⓘ	-80.08%	52W High ⓘ	-4.07% ($18.92)	Perf Year ⓘ	453.35%
Cash/sh ⓘ	0	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-21.15% -6.31%	ROIC ⓘ	-76.13%	52W Low ⓘ	631.85% ($2.48)	Perf 3Y ⓘ	725%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-11.26%	Gross Margin ⓘ	47.74%	Volatility(W/M) ⓘ	19.83% 12.57%	Perf 5Y ⓘ	93.09%
Dividend TTM ⓘ	-	EV/Sales ⓘ	510.06	Sales Y/Y TTM ⓘ	-5.29%	Oper. Margin ⓘ	-165.69%	ATR (14) ⓘ	1.61	Perf 10Y ⓘ	-26.22%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.02	EPS Q/Q ⓘ	-39.04%	Profit Margin ⓘ	-182.05%	RSI (14) ⓘ	74.65	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.02	Sales Q/Q ⓘ	7.42%	SMA20 ⓘ	49.37% ($12.15)	Beta ⓘ	0.58	Target Price ⓘ	$6
Payout ⓘ	-	Debt/Eq ⓘ	0.13	Earnings ⓘ	-	SMA50 ⓘ	71.05% ($10.61)	Rel Volume ⓘ	0	Prev Close ⓘ	$18.15
Employees ⓘ	17	LT Debt/Eq ⓘ	0.03	EPS/Sales Surpr. ⓘ	27.59% -19.06%	SMA200 ⓘ	134.57% ($7.74)	Avg Volume(3M) ⓘ	0.14M	Price ⓘ	$18.15
IPO ⓘ	2015/7/13	Option/Short ⓘ	No/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 REalloys Inc (BLBX) Investment Analysis

What kind of company is REalloys Inc?

리알로이스(BLBX)

Technology · Software - Application

Technology Stocks

🧲 Realloys (BLBX) is a US-based rare earth metals and permanent magnet company. It produces rare earth metals such as neodymium, praseodymium, dysprosium, and terbium, as well as NdFeB permanent magnets, with the goal of building a US supply chain that reduces dependence on China. The company secured a Nasdaq listing platform through a reverse merger with legacy BlackBoxStocks, and is pushing to internalize magnet production for strategic industries such as defense, electric vehicles, and wind power.

Learn more about REalloys Inc →

Market Cap

$1.2B

Approx. KRW 1.7 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2408

Employees17people

IPO2015/07/13

Current Price$18.15 ≈ 24,865원

NASD · USA

Key Events

예정된 이벤트가 없습니다

BLBX의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-165.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-182.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

47.7%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 35.0% · Top 36%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-80.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-47.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-76.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.13

✓ Healthy debt

My positionMid-range

Low range Average High range

전체 시장 Median 0.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.02

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.02

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$6.00

현재가 대비 -66.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-45.2%

매우 부진

My positionBottom 5%

Low range Average High range

전체 시장 Median 7.6% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-46.0%

매우 부진

My positionBottom 5%

Low range Average High range

전체 시장 Median 9.7% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

-6.3%

매우 부진

My positionBottom 5%

Low range Average High range

전체 시장 Median 9.6% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+7.4%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 6.5% · Top 48%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+24%p)

BLBX +93.1% · S&P 500 +68.8%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+24.3%p

ahead of the market

vs Technology (XLK)

-30.9%p

Significantly behind the sector average

1-year basis

vs S&P 500

+437.0%p

well ahead of the market

vs Technology (XLK)

+423.8%p

well ahead of the sector average

Current position within 52-week range

Low (-631.9%p) High (-4.1%p)

Current price is 631.9% above the 52-week low and 4.1% below the 52-week high

Recent risk (last 31 trading days)

Max drawdown

-25.7%

Annualized volatility

114.9%

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

13.83x

✓ Very pricey

My positionBottom 5%

Low range Average High range

전체 시장 median 1.76x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

509.77x

✓ Very pricey

My positionBottom 5%

Low range Average High range

전체 시장 median 2.26x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$6.00 vs. current price -66.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.1% · Short interest moderate 8.5% · Short interest up +0.5pp over last 31d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders net selling

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 5.2%

Retail-led

전체 시장 Median 48.6%

🧑‍💼 Insiders 30.0%

Founder/management large holders (strong skin-in-the-game)

전체 시장 Median 12.2%

👤 Retail investors (estimated) 64.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.5%

Moderate

전체 시장 Median 4.0%

Past 31 days 📈 +0.5%p increase

Short interest days to cover

1.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 4.3M주

Float (tradable shares) 3.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 31 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BLBX This Stock	$1.2B	-	13.8 ▼	-80.08% ▼	-	+0.0%
AAPL	$5.00T	41.2 ▼	46.9 ▼	141.47% ▲	0.32% ▼	+1.0%
NVDA	$4.77T	30.2 ▲	24.4 ▼	114.29% ▲	0.33% ▼	+0.3%
MSFT	$2.92T	23.4 ▲	7.0 ▼	34.01% ▲	0.94% ▼	+1.1%
TSM	$2.03T	28.3 ▲	11.0 ▼	40.06% ▲	1.05% ▼	-1.7%
AVGO	$1.81T	63.4 ▼	20.7 ▼	37.28% ▲	0.69% ▼	-0.6%
Sector Avg	-	31.2	3.1	1.77%	1.1%	-

FAQ

What kind of company is 리알로이스(BLBX)?

리알로이스(BLBX) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of BLBX?

The market cap of BLBX is approximately $1.2B, ranking 2,408 within its sector.

What is the 52-week high and low for BLBX?

BLBX has recorded a 52-week high of $18.92 and a low of $2.48.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.