Therealreal Inc (REAL)’s latest performance is not what we had anticipated

November 20, 2023, Therealreal Inc (NASDAQ: REAL) trading session started at the price of $2.27, that was 2.23% jump from the session before. During the day, the shares moved up to $2.36 and dropped to $2.18 before settling in for the closing price of $2.24. A 52-week range for REAL has been $1.00 – $2.94.

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Annual sales at Consumer Cyclical sector company grew by 37.49% over the past five years. When this article was written, the company’s average yearly earnings per share was at 27.34%. With a float of $80.95 million, this company’s outstanding shares have now reached $99.09 million.

Let’s look at the performance matrix of the company that is accounted for 3468 employees. In terms of profitability, gross margin is +53.19, operating margin of -31.27, and the pretax margin is -32.52.

Therealreal Inc (REAL) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Therealreal Inc stocks. The insider ownership of Therealreal Inc is 21.68%, while institutional ownership is 41.88%. The most recent insider transaction that took place on Aug 25, was worth 99,477. In this transaction Chief Executive Officer of this company bought 43,251 shares at a rate of $2.30, taking the stock ownership to the 2,793,251 shares. Before that another transaction happened on Aug 17, when Company’s President sold 44,844 for $2.42, making the entire transaction worth $108,522. This insider now owns 1,019,889 shares in total.

Therealreal Inc (REAL) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 9/29/2023, it has been observed that the corporation posted -$0.15 earnings per share (EPS) during the time that was better than consensus figure (set at -$0.26) by $0.11. This company achieved a net margin of -32.55. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.21 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 27.34% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 38.60% during the next five years compared to -25.94% drop over the previous five years of trading.

Therealreal Inc (NASDAQ: REAL) Trading Performance Indicators

You can see what Therealreal Inc (REAL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.42.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.85, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.50 in one year’s time.

Technical Analysis of Therealreal Inc (REAL)

Therealreal Inc (NASDAQ: REAL) saw its 5-day average volume 3.16 million, a negative change from its year-to-date volume of 3.51 million. As of the previous 9 days, the stock’s Stochastic %D was 78.04%. Additionally, its Average True Range was 0.19.

During the past 100 days, Therealreal Inc’s (REAL) raw stochastic average was set at 61.31%, which indicates a significant decrease from 91.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 109.84% in the past 14 days, which was higher than the 95.05% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.85, while its 200-day Moving Average is $1.77. Nevertheless, the first resistance level for the watch stands at $2.37 in the near term. At $2.46, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.55. If the price goes on to break the first support level at $2.19, it is likely to go to the next support level at $2.10. Assuming the price breaks the second support level, the third support level stands at $2.01.

Therealreal Inc (NASDAQ: REAL) Key Stats

There are 102,100K outstanding shares of the company, which has a market capitalization of 236.67 million. As of now, sales total 603,490 K while income totals -196,450 K. Its latest quarter income was 133,170 K while its last quarter net income were -22,950 K.


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