Therealreal Inc (NASDAQ: REAL)’s stock price has plunge by 1.88relation to previous closing price of 9.06. Nevertheless, the company has seen a -3.15% plunge in its stock price over the last five trading sessions. globenewswire.com reported 2025-01-30 that TORONTO, Jan. 30, 2025 (GLOBE NEWSWIRE) — Real Matters Inc. (TSX: REAL) (“Real Matters” or the “Company”), a leading network management services platform for the mortgage and insurance industries, today announced its financial results for the first quarter ended December 31, 2024. “We reported consolidated revenue of $41.0 million in the first quarter, up 16% year-over-year, and consolidated Net Revenue(A) increased 12% led by growth in all three segments.
Is It Worth Investing in Therealreal Inc (NASDAQ: REAL) Right Now?
Additionally, the 36-month beta value for REAL is 2.97. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”
The public float for REAL is 84.72M and currently, short sellers hold a 18.79% ratio of that float. The average trading volume of REAL on February 05, 2025 was 3.42M shares.
REAL’s Market Performance
The stock of Therealreal Inc (REAL) has seen a -3.15% decrease in the past week, with a -6.20% drop in the past month, and a 218.28% gain in the past quarter. The volatility ratio for the week is 7.29%, and the volatility levels for the past 30 days are at 6.71% for REAL. The simple moving average for the past 20 days is 0.16% for REAL’s stock, with a 99.83% 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 previous 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 previous year.
REAL Trading at 9.02% 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 -18.86% of loss for the given period.
Volatility was left at 6.71%, however, over the last 30 days, the volatility rate increased by 7.29%, as shares sank -2.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +113.66% upper at present.
During the last 5 trading sessions, REAL fell by -3.15%, which changed the moving average for the period of 200-days by +192.09% in comparison to the 20-day moving average, which settled at $9.22. In addition, Therealreal Inc saw -15.55% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at REAL starting from Koryl John E, who sale 396,478 shares at the price of $9.61 back on Jan 06 ’25. After this action, Koryl John E now owns 0 shares of Therealreal Inc, valued at $3,811,454 using the latest closing price.
Koryl John E, the Officer of Therealreal Inc, proposed sale 396,478 shares at $10.92 during a trade that took place back on Jan 06 ’25, which means that Koryl John E is holding shares at $4,328,210 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 2.7 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 -1.59. 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 2.43. 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 seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.
