How have Therealreal Inc (REAL)’s performance and profitability changed over the time?

Therealreal Inc [REAL] stock is trading at $3.59, up 5.59%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The REAL shares have gain 15.81% over the last week, with a monthly amount drifted -6.51%, and not seem to be holding up well over a long-time horizon.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

From an analyst’s perspective:

Therealreal Inc [NASDAQ: REAL] stock has seen the most recent analyst activity on January 04, 2024, when Robert W. Baird downgraded its rating to a Neutral and also revised its price target to $2.75 from $3.25. Previously, BofA Securities upgraded its rating to Buy on June 29, 2023, and elevated its price target to $1.85. On January 06, 2023, downgrade downgraded it’s rating to Equal Weight and revised its price target to $2 on the stock. Raymond James downgraded its rating to a Mkt Perform. Cowen downgraded its rating to a Market Perform and reduced its price target to $3 on August 12, 2022. BofA Securities downgraded its rating to Underperform for this stock on August 10, 2022, and downed its price target to $2.75.

Therealreal Inc [REAL] stock has fluctuated between $1.00 and $4.10 over the past year. Currently, Wall Street analysts expect the stock to reach $12.72 within the next 12 months. Therealreal Inc [NASDAQ: REAL] shares were valued at $3.59 at the most recent close of the market. An investor can expect a potential return of 254.32% based on the average REAL price forecast.

Analyzing the REAL fundamentals

Therealreal Inc [NASDAQ:REAL] reported sales of 549.30M for the trailing twelve months, which represents a drop of -10.20%. Gross Profit Margin for this corporation currently stands at 0.67% with Operating Profit Margin at -0.23%, Pretax Profit Margin comes in at -0.31%, and Net Profit Margin reading is -0.31%. To continue investigating profitability, this company’s Return on Assets is posted at -0.38, Equity is 0.61 and Total Capital is -0.48. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-1.56.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.44 points at the first support level, and at 3.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 3.72, and for the 2nd resistance point, it is at 3.85.

Therealreal Inc [REAL] reported earnings per share of -$0.07 for its fiscal quarter that ended on 12/31/2023. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of -$0.11/share, meaning a difference of $0.04 and a surprise factor of 36.40%. By comparison, the stated earnings for the previous quarter ended on 9/30/2023 were -$0.15 per share as compared to estimates of -$0.26 per share, a difference of $0.11 representing a surprise of 42.30%.

Ratios To Look Out For

For context, Therealreal Inc’s Current Ratio is 1.25. Also, the Quick Ratio is 1.13, while the Cash Ratio stands at 0.93. Considering the valuation of this stock, the price to sales ratio is 0.68.

Transactions by insiders

Recent insider trading involved Sahi Levesque Rati, President, that happened on Mar 14 ’24 when 30000.0 shares were sold. Director, KATZ KAREN completed a deal on Mar 08 ’24 to buy 6500.0 shares. Meanwhile, President Sahi Levesque Rati sold 63897.0 shares on Mar 08 ’24.

Related Posts