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RELIABILITY INC
REAL | US
3.02
USD-0.03
-0.98%
REAL | US
About RELIABILITY INC
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.02
Open
3.02
High
3.06
Low
2.94
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
56.6
Sharpe
0.64
Luna's Score
39/100
Recommendation
Sell
Luna says (REAL | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.9%1 month
56.6%3 months
81.7%6 months
73.6%Returns
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
327.66M
MarketCap(USD)
327.66M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.52
Range1M
0.61
Range3M
1.58
Volumes: Market Activity
Rel. volume
1.27
Price X volume
5.36M
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) | 81.66 | 70.08 | Par |
| Debt to Equity | -1.65 | 1.59 | Cheaper |
| Debt to Assets | 1.36 | 0.43 | Expensive |
| Market Cap | 327.66M | 2.39B | Emerging |
