Therealreal Inc (NASDAQ: REAL) kicked off on Monday, up 1.71% from the previous trading day, before settling in for the closing price of $2.93. Over the past 52 weeks, REAL has traded in a range of $1.26-$4.64.
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Consumer Cyclical Sector giant saw their annual sales surged by 23.76% over the last five years. While this was happening, its average annual earnings per share was recorded 49.62%. With a float of $84.73 million, this company’s outstanding shares have now reached $104.67 million.
The firm has a total of 3032 workers. Let’s measure their productivity. In terms of profitability, gross margin is 69.06%, operating margin of -13.05%, and the pretax margin is -16.32%.
Therealreal Inc (REAL) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Luxury Goods Industry. The insider ownership of Therealreal Inc is 21.91%, while institutional ownership is 68.57%. The most recent insider transaction that took place on Aug 28 ’24, was worth 86,460. In this transaction Director of this company sold 33,000 shares at a rate of $2.62, taking the stock ownership to the 201,301 shares. Before that another transaction happened on Aug 28 ’24, when Company’s Director proposed sale 33,000 for $2.68, making the entire transaction worth $88,440.
Therealreal Inc (REAL) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported -0.15 earnings per share (EPS), higher than consensus estimate (set at -0.26) by 0.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 49.62% 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 -10.67% drop over the previous five years of trading.
Therealreal Inc (NASDAQ: REAL) Trading Performance Indicators
Take a look at Therealreal Inc’s (REAL) current performance indicators. Last quarter, stock had a quick ratio of 0.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.57.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.93, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.28 in one year’s time.
Technical Analysis of Therealreal Inc (REAL)
Analysing the last 5-days average volume posted by the [Therealreal Inc, REAL], we can find that recorded value of 1.69 million was lower than the volume posted last year of 2.58 million. As of the previous 9 days, the stock’s Stochastic %D was 22.32%. Additionally, its Average True Range was 0.18.
During the past 100 days, Therealreal Inc’s (REAL) raw stochastic average was set at 43.75%, which indicates a significant increase from 36.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.43% in the past 14 days, which was lower than the 72.56% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.91, while its 200-day Moving Average is $3.09. Now, the first resistance to watch is $3.10. This is followed by the second major resistance level at $3.21. The third major resistance level sits at $3.41. If the price goes on to break the first support level at $2.79, it is likely to go to the next support level at $2.59. Should the price break the second support level, the third support level stands at $2.48.
Therealreal Inc (NASDAQ: REAL) Key Stats
The company with the Market Capitalisation of 323.33 million has total of 105,969K Shares Outstanding. Its annual sales at the moment are 549,300 K in contrast with the sum of -168,470 K annual income. Company’s last quarter sales were recorded 144,930 K and last quarter income was -16,710 K.