The RealReal Inc. (NASDAQ:REAL) Relative Strength Index (RSI) is 42.88, with weekly volatility at 6.17% and ATR at 1.34. The REAL stock’s 52-week price range has touched low of $11.54 and a $30.22 high. Intraday shares traded counted 1.84 million, which was 26.5% higher than its 30-day average trading volume of 2.51M. Its shares traded lower over the last trading session, losing -0.29% on 06/04/21. The shares fell to a low of $16.78 before closing at $17.18. REAL’s previous close was $17.23 while the outstanding shares total 90.04M.
Investors have identified the Specialty Retail company The RealReal Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $1.56 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
The RealReal Inc. (REAL) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 618.62 million total, with 142.41 million as their total liabilities.
REAL were able to record -56.14 million as free cash flow during the 08/17/2021 quarter of the year, this saw their quarterly net cash flow reduce by 197.01 million. In cash movements, the company had a total of -47.81 million as operating cash flow.
Potential earnings growth for The RealReal Inc. (REAL)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/17/2021 quarter of the year, The RealReal Inc. recorded a total of 98.82 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 21.04% coming in sequential stages and their sales for the 08/17/2021 quarter increasing by 12.48%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 40.48 million trying to sell their products during the last quarter, with the result yielding a gross income of 58.34 million. This allows shareholders to hold on to 90.04M with the recently reported earning now reading -0.62 cents per share. This is a figure that compared to analyst’s prediction for their 08/17/2021 (-0.62 cents a share).
Having a look at the company’s valuation, the company is expected to record -1.92 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on REAL sounds very interesting.
Is the stock of REAL attractive?
In related news, Chief Executive Officer, Wainwright Julie sold 60,000 shares of the company’s stock in a transaction that recorded on Jun 01. The sale was performed at an average price of 17.52, for a total value of 1,051,200. As the sale deal closes, the President, Sahi Levesque Rati now sold 4,932 shares of the company’s stock, valued at 78,419. Also, President, Sahi Levesque Rati sold 5,901 shares of the company’s stock in a deal that was recorded on May 20. The shares were price at an average price of 15.39 per share, with a total market value of 90,812. Following this completion of acquisition, the VP, Chief Accounting Officer, Lo Steve Ming now holds 191 shares of the company’s stock, valued at 2,939. In the last 6 months, insiders have changed their ownership in shares of company stock by 4.90%.
7 out of 14 analysts covering the stock have rated it a Buy, while 6 have maintained a Hold recommendation on The RealReal Inc.. 0 analysts has assigned a Sell rating on the REAL stock. The 12-month mean consensus price target for the company’s shares has been set at $28.67.