Is TheRealReal Stock a Good Investment?
TheRealReal Investment Advice | REAL |
- Examine TheRealReal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TheRealReal's leadership team and their track record. Good management can help TheRealReal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact TheRealReal's business and its evolving consumer preferences.
- Compare TheRealReal's performance and market position to its competitors. Analyze how TheRealReal is positioned in terms of product offerings, innovation, and market share.
- Check if TheRealReal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TheRealReal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TheRealReal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TheRealReal is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine TheRealReal Stock
Researching TheRealReal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.24. TheRealReal had not issued any dividends in recent years. The entity had 2:1 split on the October 7, 1997.
To determine if TheRealReal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TheRealReal's research are outlined below:
| TheRealReal is way too risky over 90 days horizon | |
| TheRealReal appears to be risky and price may revert if volatility continues | |
| TheRealReal has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 600.48 M. Net Loss for the year was (134.2 M) with profit before overhead, payroll, taxes, and interest of 447.52 M. | |
| Over 78.0% of the company shares are owned by institutional investors |
TheRealReal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TheRealReal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TheRealReal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TheRealReal's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 764.27 M.TheRealReal's profitablity analysis
The company has Profit Margin (PM) of (0.22) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Determining TheRealReal's profitability involves analyzing its financial statements and using various financial metrics to determine if TheRealReal is a good buy. For example, gross profit margin measures TheRealReal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TheRealReal's profitability and make more informed investment decisions.
Basic technical analysis of TheRealReal Stock
As of the 25th of February, TheRealReal has the Risk Adjusted Performance of 0.0602, semi deviation of 5.51, and Coefficient Of Variation of 1435.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TheRealReal, as well as the relationship between them. Please validate TheRealReal variance, as well as the relationship between the maximum drawdown and semi variance to decide if TheRealReal is priced more or less accurately, providing market reflects its prevalent price of 6.74 per share. Given that TheRealReal has jensen alpha of 0.494, we advise you to double-check TheRealReal's current market performance to make sure the company can sustain itself at a future point.TheRealReal's 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 TheRealReal insiders, such as employees or executives, is commonly permitted as long as it does not rely on TheRealReal'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 TheRealReal 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.
TheRealReal's Outstanding Corporate Bonds
TheRealReal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TheRealReal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TheRealReal bonds can be classified according to their maturity, which is the date when TheRealReal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WMB 35 15 OCT 51 Corp BondUS88339WAA45 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand TheRealReal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TheRealReal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0602 | |||
| Market Risk Adjusted Performance | (29.21) | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 5.51 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 1435.57 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.33 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.4451 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | (29.22) | |||
| Maximum Drawdown | 57.97 | |||
| Value At Risk | (9.88) | |||
| Potential Upside | 6.46 | |||
| Downside Variance | 33.31 | |||
| Semi Variance | 30.41 | |||
| Expected Short fall | (4.70) | |||
| Skewness | 2.47 | |||
| Kurtosis | 14.28 |
| Risk Adjusted Performance | 0.0602 | |||
| Market Risk Adjusted Performance | (29.21) | |||
| Mean Deviation | 4.26 | |||
| Semi Deviation | 5.51 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 1435.57 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.33 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.4451 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | (29.22) | |||
| Maximum Drawdown | 57.97 | |||
| Value At Risk | (9.88) | |||
| Potential Upside | 6.46 | |||
| Downside Variance | 33.31 | |||
| Semi Variance | 30.41 | |||
| Expected Short fall | (4.70) | |||
| Skewness | 2.47 | |||
| Kurtosis | 14.28 |
Consider TheRealReal's intraday indicators
TheRealReal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TheRealReal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TheRealReal 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 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 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 market movement and maximize returns from investment trading.
TheRealReal Stock media impact
Far too much social signal, news, headlines, and media speculation about TheRealReal that are available to investors today. That information is available publicly through TheRealReal media outlets and privately through word of mouth or via TheRealReal internal channels. However, regardless of the origin, that massive amount of TheRealReal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TheRealReal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TheRealReal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TheRealReal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TheRealReal alpha.
TheRealReal Corporate Management
| Ming Lo | Chief VP | Profile | |
| Ali Zafer | Senior Operations | Profile | |
| Caitlin Howe | Senior Relations | Profile | |
| Paul Bieber | Head Markets | Profile | |
| Caitlin JD | Senior Relations | Profile | |
| Zaina Orbai | Chief Officer | Profile | |
| Robert Burris | Senior Talent | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
In summary, please note that there is a difference between TheRealReal's value and its price, as these two are different measures arrived at by various 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.