On Monday, Therealreal Inc (NASDAQ: REAL) opened higher 2.01% from the last session, before settling in for the closing price of $2.99. Price fluctuations for REAL have ranged from $1.38 to $4.64 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 23.76%. Company’s average yearly earnings per share was noted 49.62% at the time writing. With a float of $84.73 million, this company’s outstanding shares have now reached $104.67 million.
Considering the fact that the conglomerate employs 3032 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 69.06%, operating margin of -13.05%, and the pretax margin is -16.32%.
Therealreal Inc (REAL) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Luxury Goods industry is another important factor to consider. The insider ownership of Therealreal Inc is 21.91%, while institutional ownership is 68.46%. 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) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted -0.15 earnings per share (EPS) for the quarter, besting the agreed prediction (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
Check out the current performance indicators for Therealreal Inc (REAL). In the past quarter, the stock posted a quick ratio of 0.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.93, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach -0.28 in one year’s time.
Technical Analysis of Therealreal Inc (REAL)
Compared to the last year’s volume of 2.57 million, its volume of 1.93 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 65.49%. Additionally, its Average True Range was 0.18.
During the past 100 days, Therealreal Inc’s (REAL) raw stochastic average was set at 48.76%, which indicates a significant decrease from 51.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.47% in the past 14 days, which was lower than the 72.41% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.95, while its 200-day Moving Average is $3.12. Nevertheless, the first resistance level for the watch stands at $3.14 in the near term. At $3.24, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.34. If the price goes on to break the first support level at $2.94, it is likely to go to the next support level at $2.84. Now, if the price goes above the second support level, the third support stands at $2.74.
Therealreal Inc (NASDAQ: REAL) Key Stats
There are currently 108,498K shares outstanding in the company with a market cap of 341.19 million. Presently, the company’s annual sales total 549,300 K according to its annual income of -168,470 K. Last quarter, the company’s sales amounted to 144,930 K and its income totaled -16,710 K.
