The stock of Therealreal Inc (NASDAQ: REAL) has increased by 2.62 when compared to last closing price of 4.01. Despite this, the company has experienced a 8.86% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-06 that The RealReal’s shift to a consignment model has driven revenue growth, improved gross margins, and increased active buyers, leading to strong Q3 performance. GMV growth re-accelerated to 6% y/y in Q3, while the company also gained trailing 3-moonth active buyers. REAL is pushing its luxury sales managers to procure products with higher GMV and margins, which should help the company retain richer margins into FY25.
Is It Worth Investing in Therealreal Inc (NASDAQ: REAL) Right Now?
The 36-month beta value for REAL is at 2.88. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for REAL is 84.27M, and currently, shorts hold a 22.57% of that float. The average trading volume for REAL on November 19, 2024 was 2.00M shares.
REAL’s Market Performance
REAL’s stock has seen a 8.86% increase for the week, with a 36.26% rise in the past month and a 52.97% gain in the past quarter. The volatility ratio for the week is 6.55%, and the volatility levels for the past 30 days are at 6.72% for Therealreal Inc The simple moving average for the last 20 days is 18.34% for REAL stock, with a simple moving average of 27.62% for the last 200 days.
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 26.36% 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 -11.31% of loss for the given period.
Volatility was left at 6.72%, however, over the last 30 days, the volatility rate increased by 6.55%, as shares surge +36.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +73.00% upper at present.
During the last 5 trading sessions, REAL rose by +8.47%, which changed the moving average for the period of 200-days by +126.52% in comparison to the 20-day moving average, which settled at $3.48. In addition, Therealreal Inc saw 104.73% 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:
- -0.11 for the present operating margin
- 0.7 for the gross margin
The net margin for Therealreal Inc stands at -0.15. The total capital return value is set at -0.36.
Based on Therealreal Inc (REAL), the company’s capital structure generated 4.1 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at -1.32. The interest coverage ratio of the stock is -3.63.
Currently, EBITDA for the company is -109.05 million with net debt to EBITDA at -15.71. When we switch over and look at the enterprise to sales, we see a ratio of 1.47. The receivables turnover for the company is 36.35for trailing twelve months and the total asset turnover is 1.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.
Conclusion
In conclusion, Therealreal Inc (REAL) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
