Realreal Stock Analysis

REAL -  USA Stock  

USD 8.33  0.06  0.73%

The big decline in price over the last few months for Realreal created some momentum for stakeholders as it was traded today as low as 8.2 and as high as 9.54 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Realreal or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.47. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Realreal partners.
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Realreal Stock Analysis 

 
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The Realreal stock analysis report makes it easy to digest most publicly released information about Realreal and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Realreal Stock analysis module also helps to analyze the Realreal price relationship with some important fundamental indicators such as market cap and management efficiency.

Realreal Stock Analysis Notes

About 101.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.6. Realreal had not issued any dividends in recent years. The entity had 2:1 split on the October 7, 1997. The RealReal, Inc. operates an online marketplace for consigned luxury goods. The company was founded in 2011 and is headquartered in San Francisco, California. Realreal operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 2604 people. To find out more about The Realreal contact Gordon Blackman at 855 435 5893 or learn more at https://www.therealreal.com.

Realreal Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Realreal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Realreal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Realreal generated a negative expected return over the last 90 days
Realreal has high historical volatility and very poor performance
Realreal has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 409.4 M. Net Loss for the year was (234.69 M) with profit before overhead, payroll, taxes, and interest of 187.57 M.
The Realreal currently holds about 444.81 M in cash with (161.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.82.
Latest headline from MacroaxisInsider: Sale by Sahi Levesque Rati of 1423 shares of Realreal

Realreal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Realreal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Realreal backward and forwards among themselves. Realreal's institutional investor refers to the entity that pools money to purchase Realreal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Interwest Venture Management CoCommon Shares2.4 M27.3 M
Russell Investments Group LtdCommon Shares342.9 KM
Railway Pension Investments LtdCommon Shares241.4 K2.8 M
Cutler Group LpCommon Shares23.4 K271 K
Mayflower Financial Advisors LlcCommon Shares15 K174 K
Belvedere Trading LlcCommon Shares16.5 K153 K
Sargent Bickham Lagudis LlcCommon SharesK23 K
Cutler Group LpPut Options24.3 K20 K
Cutler Group LpCall Options25.3 K16 K
Note, although Realreal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Realreal Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 840.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Realreal's market, we take the total number of its shares issued and multiply it by Realreal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Realreal Profitablity

Realreal's profitability indicators refer to fundamental financial ratios that showcase Realreal's ability to generate income relative to its revenue or operating costs. If, let's say, Realreal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Realreal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Realreal's profitability requires more research than a typical breakdown of Realreal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (57.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (49.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.49.

Management Efficiency

The entity has return on total asset (ROA) of (18.11) % which means that it has lost $18.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (136.04) %, meaning that it created substantial loss on money invested by shareholders. Realreal management efficiency ratios could be used to measure how well realreal manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of January, Realreal holds the coefficient of variation of (899.95), and Market Risk Adjusted Performance of (0.26). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realreal, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Realreal, which can be compared to its competitors. Please check Realreal variance, as well as the relationship between the maximum drawdown and semi variance to decide if Realreal is priced some-what accurately, providing market reflects its current price of 8.33 per share. Given that Realreal has jensen alpha of (0.49), we recommend you to check out Realreal's recent market performance to make sure the company can sustain itself at a future point.

Realreal Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Realreal highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Realreal Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Realreal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Realreal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Realreal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Realreal Technical and Predictive Indicators

Realreal Forecast Models

Realreal time-series forecasting models is one of many Realreal's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Realreal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Realreal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Realreal stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Realreal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Realreal. By using and applying Realreal Stock analysis, traders can create a robust methodology for identifying Realreal entry and exit points for their positions.
The RealReal, Inc. operates an online marketplace for consigned luxury goods. The company was founded in 2011 and is headquartered in San Francisco, California. Realreal operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 2604 people.

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Additionally, take a look at Your Equity Center. Note that the Realreal information on this page should be used as a complementary analysis to other Realreal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Realreal price analysis, check to measure Realreal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realreal is operating at the current time. Most of Realreal's value examination focuses on studying past and present price action to predict the probability of Realreal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Realreal's price. Additionally, you may evaluate how the addition of Realreal to your portfolios can decrease your overall portfolio volatility.
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Is Realreal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Realreal. If investors know Realreal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Realreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Realreal is measured differently than its book value, which is the value of Realreal that is recorded on the company's balance sheet. Investors also form their own opinion of Realreal's value that differs from its market value or its book value, called intrinsic value, which is Realreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Realreal's market value can be influenced by many factors that don't directly affect Realreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Realreal's value and its price as these two are different measures arrived at by different means. Investors typically determine Realreal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Realreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.