Moreover, the 36-month beta value for REAL is 2.97. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for REAL is 84.34M and currently, short sellers hold a 16.19% of that float. On December 31, 2024, REAL’s average trading volume was 2.76M shares.
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REAL) stock’s latest price update
The stock price of Therealreal Inc (NASDAQ: REAL) has surged by 2.95 when compared to previous closing price of 10.86, but the company has seen a 19.06% gain in its stock price over the last five trading sessions. fool.com reported 2024-12-28 that An investor who can find a stock that goes up 15% annually has found a remarkable thing. The S&P 500 itself goes up roughly 10% per year, and investors who pick individual stocks want to beat this.
REAL’s Market Performance
Therealreal Inc (REAL) has experienced a 19.06% rise in stock performance for the past week, with a 94.10% rise in the past month, and a 256.05% rise in the past quarter. The volatility ratio for the week is 9.14%, and the volatility levels for the past 30 days are at 8.94% for REAL. The simple moving average for the past 20 days is 29.38% for REAL’s stock, with a 183.22% simple moving average for the past 200 days.
Analysts’ Opinion of REAL
Many brokerage firms have already submitted their reports for REAL stocks, with Wells Fargo repeating the rating for REAL by listing it as a “Overweight.” The predicted price for REAL in the upcoming period, according to Wells Fargo is $15 based on the research report published on December 09, 2024 of the current year 2024.
Northland Capital, on the other hand, stated in their research note that they expect to see REAL reach a price target of $6. The rating they have provided for REAL stocks is “Outperform” according to the report published on September 16th, 2024.
Robert W. Baird gave a rating of “Neutral” to REAL, setting the target price at $2.75 in the report published on January 04th of the current year.
REAL Trading at 94.39% 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 able to rebound, for now settling with 0.95% of gains for the given period.
Volatility was left at 8.94%, however, over the last 30 days, the volatility rate increased by 9.14%, as shares surge +90.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +251.57% upper at present.
During the last 5 trading sessions, REAL rose by +19.06%, which changed the moving average for the period of 200-days by +257.19% in comparison to the 20-day moving average, which settled at $8.64. In addition, Therealreal Inc saw 456.22% 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 sale 96,666 shares at the price of $6.10 back on Dec 02 ’24. After this action, Lo Steve Ming now owns 391,525 shares of Therealreal Inc, valued at $589,894 using the latest closing price.
Lo Steve Ming, the SVP, Chief Accounting Officer of Therealreal Inc, sale 37,931 shares at $5.90 during a trade that took place back on Dec 03 ’24, which means that Lo Steve Ming is holding 353,594 shares at $223,762 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 2.8. 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
To wrap up, the performance of Therealreal Inc (REAL) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.