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RELIABILITY INC
REAL | US
10.57
USD0.21
2.03%
REAL | US
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About RELIABILITY INC
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
30/06/2024
As of date
14/04/2026
Close
10.57
Open
10.52
High
10.79
Low
10.44
The RealReal Inc. operates an online marketplace for resale luxury goods in the United State. It offers various product categories including women's fashion men's fashion jewelry and watches. The company was incorporated in 2011 and is headquartered in San Francisco California.
View LessREAL | US
Risk
84.3
Sharpe
1.22
Luna's Score
55/100
Recommendation
Hold
Luna says (REAL | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
85.3%1 month
84.3%3 months
70.7%6 months
82.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.84
Debt to equity
-1.65
Debt to assets
1.36
Ent. to EBITDA
-5.90
Ent. to rev.
1.30
PEG
-
Other Fundamentals
EBITDA
-41.10M
MarketCap
1.15B
MarketCap(USD)
1.15B
Div. yield
-
Op. margin
-12.97
Erngs. growth
-
Rev. growth
10.80
Ret. on equity
-932.74
Short ratio
10.18
Short perc.
20.92
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.41
Range1M
2.74
Range3M
9.34
Volumes: Market Activity
Volume Averages
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Rel. volume
0.63
Price X volume
19.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -5.90 | -11.17 | Expensive |
| Ent. to Revenue | 1.30 | 0.89 | Expensive |
| PE Ratio | - | 18.05 | - |
| Price to Book | 4.84 | 2.31 | Expensive |
| Dividend Yield | - | 3.77 | - |
| Std. Deviation (3M) | 70.69 | 70.08 | Par |
| Debt to Equity | -1.65 | 1.59 | Cheaper |
| Debt to Assets | 1.36 | 0.43 | Expensive |
| Market Cap | 1.15B | 2.39B | Emerging |
