The stock of Therealreal Inc (REAL) has gone up by 14.73% for the week, with a 43.16% rise in the past month and a 0.90% rise in the past quarter. The volatility ratio for the week is 6.13%, and the volatility levels for the past 30 days are 6.43% for REAL. The simple moving average for the past 20 days is 9.62% for REAL’s stock, with a 11.37% simple moving average for the past 200 days.
Is It Worth Investing in Therealreal Inc (NASDAQ: REAL) Right Now?
Company’s 36-month beta value is 2.78.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for REAL is 84.73M, and currently, short sellers hold a 23.21% ratio of that floaft. The average trading volume of REAL on October 08, 2024 was 2.00M shares.
REAL) stock’s latest price update
The stock price of Therealreal Inc (NASDAQ: REAL) has surged by 3.72 when compared to previous closing price of 3.23, but the company has seen a 14.73% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-09-19 that Dublin, Sept. 19, 2024 (GLOBE NEWSWIRE) — The “Global Second-Hand Luxury Goods Market (2024 Edition): Analysis By Product Type (Apparel, Perfume & Cosmetics, Watches, Shoes, Jewellery, and Others), By Sales Channel, By End-User, By Region, By Country: Market Insights and Forecast (2020-2030)” report has been added to ResearchAndMarkets.com’s offering. The Global Second-Hand Luxury Goods market showcased growth at a CAGR of 8.89% during 2020-2023. The market was valued at USD 40.51 Billion in 2023 which is expected to reach USD 85.04 Billion in 2030.
Analysts’ Opinion of REAL
Many brokerage firms have already submitted their reports for REAL stocks, with Northland Capital repeating the rating for REAL by listing it as a “Outperform.” The predicted price for REAL in the upcoming period, according to Northland Capital is $6 based on the research report published on September 16, 2024 of the current year 2024.
Robert W. Baird, on the other hand, stated in their research note that they expect to see REAL reach a price target of $2.75, previously predicting the price at $3.25. The rating they have provided for REAL stocks is “Neutral” according to the report published on January 04th, 2024.
BofA Securities gave a rating of “Buy” to REAL, setting the target price at $1.85 in the report published on June 29th of the previous year.
REAL Trading at 17.53% from the 50-Day Moving Average
After a stumble in the market that brought REAL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.80% of loss for the given period.
Volatility was left at 6.43%, however, over the last 30 days, the volatility rate increased by 6.13%, as shares surge +41.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.51% lower at present.
During the last 5 trading sessions, REAL rose by +14.55%, which changed the moving average for the period of 200-days by +52.74% in comparison to the 20-day moving average, which settled at $3.06. In addition, Therealreal Inc saw 66.67% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REAL starting from KATZ KAREN, who sale 33,000 shares at the price of $2.62 back on Aug 28 ’24. After this action, KATZ KAREN now owns 201,301 shares of Therealreal Inc, valued at $86,460 using the latest closing price.
KATZ KAREN, the Director of Therealreal Inc, proposed sale 33,000 shares at $2.68 during a trade that took place back on Aug 28 ’24, which means that KATZ KAREN is holding shares at $88,440 based on the most recent closing price.
Stock Fundamentals for REAL
Current profitability levels for the company are sitting at:
- -0.13 for the present operating margin
- 0.69 for the gross margin
The net margin for Therealreal Inc stands at -0.16. The total capital return value is set at -0.38.
Based on Therealreal Inc (REAL), the company’s capital structure generated 3.77 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at -1.36. The interest coverage ratio of the stock is -4.96.
Currently, EBITDA for the company is -73.05 million with net debt to EBITDA at -13.88. When we switch over and look at the enterprise to sales, we see a ratio of 1.36. The receivables turnover for the company is 34.36for trailing twelve months and the total asset turnover is 1.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.
Conclusion
In a nutshell, Therealreal Inc (REAL) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
