A new trading day began on Tuesday, with Therealreal Inc (NASDAQ: REAL) stock price up 0.53% from the previous day of trading, before settling in for the closing price of $3.76. REAL’s price has ranged from $1.52 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%. Meanwhile, its annual earnings per share averaged 50.36%. With a float of $84.27 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 70.2%, operating margin of -11.36%, and the pretax margin is -15.04%.
Therealreal Inc (REAL) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Luxury Goods Industry. The insider ownership of Therealreal Inc is 23.18%, while institutional ownership is 67.83%. 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
According to the Wall Street analysts, stocks earnings will be around 50.36% 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
Here are Therealreal Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.87, 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 2.6 million, its volume of 3.02 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 77.78%. Additionally, its Average True Range was 0.22.
During the past 100 days, Therealreal Inc’s (REAL) raw stochastic average was set at 85.55%, which indicates a significant increase from 80.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 77.61% in the past 14 days, which was higher than the 76.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.08, while its 200-day Moving Average is $3.17. Nevertheless, the first resistance level for the watch stands at $3.87 in the near term. At $3.96, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.05. If the price goes on to break the first support level at $3.69, it is likely to go to the next support level at $3.61. Should the price break the second support level, the third support level stands at $3.52.
Therealreal Inc (NASDAQ: REAL) Key Stats
With a market capitalization of 414.63 million, the company has a total of 109,691K Shares Outstanding. Currently, annual sales are 549,300 K while annual income is -168,470 K. The company’s previous quarter sales were 147,760 K while its latest quarter income was -17,940 K.
