Therealreal Stock Probability of Future Stock Price Finishing Under 1.36
| REAL Stock | USD 9.36 0.06 0.64% |
TheRealReal |
TheRealReal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TheRealReal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TheRealReal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TheRealReal is way too risky over 90 days horizon | |
| TheRealReal appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 549.3 M. Net Loss for the year was (168.47 M) with profit before overhead, payroll, taxes, and interest of 431.51 M. | |
| TheRealReal currently holds about 315.89 M in cash with (61.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31. | |
| TheRealReal has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors |
TheRealReal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TheRealReal Stock often depends not only on the future outlook of the current and potential TheRealReal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TheRealReal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 407.2 M | |
| Cash And Short Term Investments | 175.7 M |
TheRealReal Technical Analysis
TheRealReal's future price can be derived by breaking down and analyzing its technical indicators over time. TheRealReal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TheRealReal. In general, you should focus on analyzing TheRealReal Stock price patterns and their correlations with different microeconomic environments and drivers.
TheRealReal Predictive Forecast Models
TheRealReal's time-series forecasting models is one of many TheRealReal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary TheRealReal'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.
Things to note about TheRealReal
Checking the ongoing alerts about TheRealReal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TheRealReal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TheRealReal is way too risky over 90 days horizon | |
| TheRealReal appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 549.3 M. Net Loss for the year was (168.47 M) with profit before overhead, payroll, taxes, and interest of 431.51 M. | |
| TheRealReal currently holds about 315.89 M in cash with (61.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31. | |
| TheRealReal has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors |
Check out TheRealReal Backtesting, TheRealReal Valuation, TheRealReal Correlation, TheRealReal Hype Analysis, TheRealReal Volatility, TheRealReal History as well as TheRealReal Performance. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Retail space 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 TheRealReal. If investors know TheRealReal 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 TheRealReal 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 TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal'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 TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal'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 TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal'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.