The RealReal Inc. [NASDAQ: REAL] surged by $1.32 during the normal trading session on Tuesday and reaching a high of $12.42 during the day while it closed the day at $12.24. The company report on January 5, 2022 that The RealReal Provides Monthly Business Update.
The RealReal (Nasdaq: REAL)—the world’s largest online marketplace for authenticated, resale luxury goods—today provided a business update. December gross merchandise value (GMV) was approximately $153 million, an increase of 40% and 49% compared to the same periods in 2020 and 2019, respectively.
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December average order value (AOV) was approximately $518, an increase of 10% and 4% compared to the same periods in 2020 and 2019, respectively. Watches, Women’s Shoes and Women’s Apparel were the fastest growing categories in December.
The RealReal Inc. stock has also loss -0.89% of its value over the past 7 days. However, REAL stock has inclined by 7.65% in the 3 months of the year. Over the past six months meanwhile, it has lost -29.17% and gained 5.43% year-on date.
The market cap for REAL stock reached $1.14 billion, with 91.86 million shares outstanding and 90.24 million shares in the current float. Compared to the average trading volume of 3.04M shares, REAL reached a trading volume of 3650581 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say 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 $21.06 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 2.10. 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.
Wedbush have made an estimate for The RealReal Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on January 04, 2022. The new note on the price target was released on December 02, 2021, representing the official price target for The RealReal Inc. stock. Previously, the target price had yet another raise to $21, while BTIG Research analysts kept a Buy rating on REAL stock. On November 09, 2021, analysts increased their price target for REAL shares from 15 to 16.
The Average True Range (ATR) for The RealReal Inc. is set at 1.03, with the Price to Sales ratio for REAL stock in the period of the last 12 months amounting to 2.78. The Price to Book ratio for the last quarter was 10.12, with the Price to Cash per share for the same quarter was set at 4.79.
REAL stock trade performance evaluation
The RealReal Inc. [REAL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.89. With this latest performance, REAL shares dropped by -1.61% in over the last four-week period, additionally sinking by -29.17% over the last 6 months – not to mention a drop of -53.03% 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 51.13, with the RSI for the last a single of trading hit 54.84, and the three-weeks RSI is set at 49.29 for The RealReal Inc. [REAL]. The present Moving Average for the last 50 days of trading for this stock 13.28, while it was recorded at 11.66 for the last single week of trading, and 16.02 for the last 200 days.
The RealReal Inc. [REAL]: An insightful look at the core fundamentals
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.
Earnings per share (EPS) analysis for The RealReal Inc. [REAL] stock
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%.
The RealReal Inc. [REAL]: Insider Ownership positions
There are presently around $1,033 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 5.20% of the total institutional ownership; VANGUARD GROUP INC, holding 7,148,671 shares of the stock with an approximate value of $87.5 million in REAL stocks shares; and BLACKROCK INC., currently with $62.12 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 March and at the time of the March reporting period, where 99 institutional holders increased their position in The RealReal Inc. [NASDAQ:REAL] by around 13,621,248 shares. Additionally, 89 investors decreased positions by around 19,782,618 shares, while 23 investors held positions by with 50,960,986 shares. The mentioned changes placed institutional holdings at 84,364,852 shares, according to the latest SEC report filing. REAL stock had 33 new institutional investments in for a total of 4,448,379 shares, while 39 institutional investors sold positions of 8,898,026 shares during the same period.