Real Estate · Real Estate Investment Trusts · OTC · CIK 1482430 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $0.12Day +0.08%Mkt cap $18M1Y −82.7%Off 52W high −90.0%Vol (1Y) 710.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,060 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$0.04 |
| Implied upside−70.3% |
| Valuation confidenceLOW |
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-14 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$244.0M |
| Earnings (TTM)-$57.5M |
| ROE−36.3% |
| Net margin−31.5% |
| YTD−90.0% |
| 1Y−82.7% |
| 3Y−98.0% |
| 5Y−98.3% |
| Since incept. (ann.)−54.2% |
Price return through 2026-07-30 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)710.3% |
| Ann. volatility (3Y)421.0% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−97.8% |
| Max drawdown (3Y)−99.6% |
| Beta (3Y vs SPY)6.47 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| OLD NATIONAL BANCORP /IN/ | 19,506 | $75,882 | 0.01% | +0.0% |
| Carter Financial Group, INC. | 23,162 | $62,538 | 0.02% | +0.0% |
| Financial Gravity Asset Management, Inc. | 16,734 | $45,182 | 0.01% | +28.5% |
| NBC SECURITIES, INC. | 14,502 | $39,156 | 0.01% | +0.0% |
| Strengthening Families & Communities, LLC | 10,398 | $28,076 | 0.01% | new |
| HANTZ FINANCIAL SERVICES, INC. | 6,266 | $17,000 | 0.00% | +0.0% |
| RETIREMITTEN FINANCIAL LLC | 2,471 | $6,671 | 0.00% | new |
| Main Street Group, LTD | 521 | $1,408 | 0.00% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | −$0.08 | — | $58.4M | −9.3% |
| 2025-12-31 | 2026-03-27 | — | — | $58.6M | −15.7% |
| 2025-09-30 | 2025-11-14 | −$0.03 | — | $61.6M | −10.2% |
| 2025-06-30 | 2025-08-14 | −$0.15 | — | $65.4M | −5.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
| Debt / equity7.21× |
| Sales growth 3Y−6.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
