The 36-month beta value for REAL is also noteworthy at 3.09. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for REAL is 83.92M, and at present, short sellers hold a 19.82% of that float. The average trading volume of REAL on December 03, 2024 was 2.17M shares.
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REAL) stock’s latest price update
The stock of Therealreal Inc (NASDAQ: REAL) has decreased by -1.17 when compared to last closing price of 6.04.Despite this, the company has seen a gain of 12.00% in its stock price over the last five trading days. finbold.com reported 2024-11-26 that Michael Burry of ‘The Big Short’ fame is known for his deft handling of the 2008 subprime mortgage crisis, which netted him $100 million and his clients seven times as much. However, he hasn’t been resting on his laurels — through his firm, Scion Asset Management, Burry remains quite an active investor.
REAL’s Market Performance
Therealreal Inc (REAL) has experienced a 12.00% rise in stock performance for the past week, with a 99.65% rise in the past month, and a 152.95% rise in the past quarter. The volatility ratio for the week is 7.50%, and the volatility levels for the past 30 days are at 7.61% for REAL. The simple moving average for the past 20 days is 31.43% for REAL’s stock, with a 76.52% simple moving average for the past 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 61.88% 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 -2.62% of loss for the given period.
Volatility was left at 7.61%, however, over the last 30 days, the volatility rate increased by 7.50%, as shares surge +93.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +83.96% upper at present.
During the last 5 trading sessions, REAL rose by +10.79%, which changed the moving average for the period of 200-days by +224.45% in comparison to the 20-day moving average, which settled at $4.54. In addition, Therealreal Inc saw 197.00% 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 Lo Steve Ming, who proposed sale 96,666 shares at the price of $6.10 back on Dec 02 ’24. After this action, Lo Steve Ming now owns shares of Therealreal Inc, valued at $589,894 using the latest closing price.
KATZ KAREN, the Director of Therealreal Inc, sale 33,000 shares at $2.62 during a trade that took place back on Aug 28 ’24, which means that KATZ KAREN is holding 201,301 shares at $86,460 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 4.88 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at -1.26. 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 1.81. 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 summary, Therealreal Inc (REAL) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
