Market cap of The RealReal Inc. [REAL] reaches 1.58B – now what?

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The RealReal Inc. [NASDAQ: REAL] gained 10.11% or 1.5 points to close at $16.34 with a heavy trading volume of 5134795 shares. The company report on November 23, 2021 that The RealReal Circular Resource Lab Releases Upcycled ReCollection 02.

Sustainable Collection Gives Damaged Luxury Items New Life as One-of-a-Kind Pieces.


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The RealReal (Nasdaq: REAL)—the world’s largest online marketplace for authenticated, resale luxury goods— released ReCollection 02, the first project from its new Circular ReSource Lab that works to create impactful solutions to the fashion waste crisis. The RealReal created its ReCollection upcycling program to put damaged pieces most likely to end up in landfills back in circulation. Recirculating just 1 in 5 existing items would help put fashion on track to achieve the 1.5-degree pathway laid out by the Paris Climate Accord, according to McKinsey.

It opened the trading session at $14.55, the shares rose to $16.35 and dropped to $14.28, the range by which the price of stock traded the whole day. The daily chart for REAL points out that the company has recorded -8.46% loss over the past six months. However, it is still -46.15% lower than its most recent low trading price.

If we look at the average trading volume of 3.06M shares, REAL reached to a volume of 5134795 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about The RealReal Inc. [REAL]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for REAL shares is $21.62 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on REAL stock is a recommendation set at 2.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

BTIG Research have made an estimate for The RealReal Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on November 09, 2021. While these analysts kept the previous recommendation, Stifel raised their target price from $15 to $16. The new note on the price target was released on November 09, 2021, representing the official price target for The RealReal Inc. stock. Previously, the target price had yet another raise from $20 to $21, while Piper Sandler kept a Overweight rating on REAL stock. On November 09, 2021, analysts decreased their price target for REAL shares from 23 to 21.

The Average True Range (ATR) for The RealReal Inc. is set at 0.98, with the Price to Sales ratio for REAL stock in the period of the last 12 months amounting to 3.87. The Price to Book ratio for the last quarter was 13.50, with the Price to Cash per share for the same quarter was set at 4.59.

Trading performance analysis for REAL stock

The RealReal Inc. [REAL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.05. With this latest performance, REAL shares gained by 21.58% in over the last four-week period, additionally sinking by -8.46% over the last 6 months – not to mention a rise of 14.91% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for REAL stock in for the last two-week period is set at 61.45, with the RSI for the last a single of trading hit 62.18, and the three-weeks RSI is set at 59.96 for The RealReal Inc. [REAL]. The present Moving Average for the last 50 days of trading for this stock 13.61, while it was recorded at 15.59 for the last single week of trading, and 17.97 for the last 200 days.

The RealReal Inc. [REAL]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and The RealReal Inc. [REAL] shares currently have an operating margin of -57.62 and a Gross Margin at +56.25. The RealReal Inc.’s Net Margin is presently recorded at -58.62.

Return on Total Capital for REAL is now -42.70, given the latest momentum, and Return on Invested Capital for the company is -44.26. Return on Equity for this stock declined to -66.32, with Return on Assets sitting at -32.80. When it comes to the capital structure of this company, The RealReal Inc. [REAL] has a Total Debt to Total Equity ratio set at 145.99. Additionally, REAL Total Debt to Total Capital is recorded at 59.35, with Total Debt to Total Assets ending up at 46.15. Long-Term Debt to Equity for the company is recorded at 138.15, with the Long-Term Debt to Total Capital now at 56.16.

Reflecting on the efficiency of the workforce at the company, The RealReal Inc. [REAL] managed to generate an average of -$67,524 per employee. Receivables Turnover for the company is 40.01 with a Total Asset Turnover recorded at a value of 0.56.The RealReal Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.80 and a Current Ratio set at 3.20.

The RealReal Inc. [REAL]: An earnings per share (EPS) analysis

With the latest financial reports released by the company, The RealReal Inc. posted -0.41/share EPS, while the average EPS was predicted by analysts to be reported at -0.38/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -7.90%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for REAL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for The RealReal Inc. go to 38.60%.

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An analysis of insider ownership at The RealReal Inc. [REAL]

There are presently around $1,255 million, in the hands of institutional investors. The top three institutional holders of REAL stocks are: FMR LLC with ownership of 9,837,842, which is approximately -9.915% of the company’s market cap and around 5.00% of the total institutional ownership; VANGUARD GROUP INC, holding 7,148,671 shares of the stock with an approximate value of $106.09 million in REAL stocks shares; and BLACKROCK INC., currently with $75.32 million in REAL stock with ownership of nearly -3.015% of the company’s market capitalization.

Positions in The RealReal Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 100 institutional holders increased their position in The RealReal Inc. [NASDAQ:REAL] by around 13,620,738 shares. Additionally, 89 investors decreased positions by around 19,672,618 shares, while 23 investors held positions by with 51,255,986 shares. The mentioned changes placed institutional holdings at 84,549,342 shares, according to the latest SEC report filing. REAL stock had 34 new institutional investments in for a total of 4,447,869 shares, while 38 institutional investors sold positions of 8,713,026 shares during the same period.

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