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RELIABILITY INC
REAL | US
12.28
USD-0.26
-2.07%
REAL | US
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About RELIABILITY INC
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
30/06/2024
As of date
24/04/2026
Close
12.28
Open
12.53
High
12.61
Low
12.06
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
77.4
Sharpe
1.31
Luna's Score
57/100
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 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
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10 days
61.6%1 month
77.4%3 months
73.8%6 months
81.4%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
1.33B
MarketCap(USD)
1.33B
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
3.45
Range1M
4.85
Range3M
8.45
Volumes: Market Activity
Volume Averages
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Rel. volume
0.82
Price X volume
28.01M
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) | 73.77 | 70.08 | Par |
| Debt to Equity | -1.65 | 1.59 | Cheaper |
| Debt to Assets | 1.36 | 0.43 | Expensive |
| Market Cap | 1.33B | 2.39B | Emerging |
