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RELIABILITY INC
REAL | US
12.08
USD0.75
6.62%
REAL | US
About RELIABILITY INC
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
30/06/2024
As of date
17/04/2026
Close
12.08
Open
11.83
High
12.46
Low
11.74
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
88.1
Sharpe
1.60
Luna's Score
58/100
Recommendation
Hold
Luna says (REAL | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
10 days
76.7%1 month
88.1%3 months
73.9%6 months
83.6%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
1.31B
MarketCap(USD)
1.31B
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
Range10D
3.47
Range1M
4.42
Range3M
9.34
Volumes: Market Activity
Rel. volume
1.36
Price X volume
48.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -5.90 | - | Expensive |
| Ent. to Revenue | 1.30 | - | Expensive |
| PE Ratio | - | 18.05 | - |
| Price to Book | 4.84 | 2.31 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 73.94 | - | Par |
| Debt to Equity | -1.65 | 1.59 | Cheaper |
| Debt to Assets | 1.36 | 0.43 | Expensive |
| Market Cap | 1.31B | - | Emerging |
