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RELIABILITY INC
REAL | US
8.64
USD-0.58
-6.29%
REAL | US
About RELIABILITY INC
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
30/06/2024
As of date
20/03/2026
Close
8.64
Open
9.14
High
9.23
Low
8.58
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
57.3
Sharpe
0.42
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
45.8%1 month
57.3%3 months
56.3%6 months
79.2%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
937.42M
MarketCap(USD)
937.42M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.79
Range1M
5.47
Range3M
8.81
Volumes: Market Activity
Rel. volume
1.15
Price X volume
39.66M
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) | 56.28 | - | Par |
| Debt to Equity | -1.65 | 1.59 | Cheaper |
| Debt to Assets | 1.36 | 0.43 | Expensive |
| Market Cap | 937.42M | - | Emerging |
