RealNetworks Inc. Shares Close the Day 17.8% Lower - Daily Wrap

The company saw its shares close the day 17.8% lower than yesterday, with trading volume lower than its 30 day average.

Mar 22, 2021 by Kwhen Finance Editors

RealNetworks Inc. Shares Close the Day 17.8% Lower - Daily Wrap
RealNetworks Inc. shares closed today 17.8% lower than it did at the end of yesterday. The stock is currently up 216.7% year-to-date, up 888.0% over the past 12 months, and up 23.5% over the past five years. Today, the Dow Jones Industrial Average fell 1.0%, and the S&P 500 fell 0.8%.

Trading Activity

  • Shares traded as high as $6.63 and as low as $4.81 this week.
  • Shares closed 3e+1% below its 52-week high and 9e+2% above its 52-week low.
  • Trading volume this week was 52.9% lower than the 10-day average and 53.7% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.1.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-14,256,500 in earnings before interest and taxes from $143 million in revenue. It currently holds $13 million in cash and $105 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -39.22, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -1.33. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 4.22 which means it currently has $4.22 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 4.59. This means that the stock is trading at a premium of 5 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.17.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.12.

P/E

-39.22

EBITDA

$-14,256,500

P/Book

4.59

Mkt Cap

$190M

P/Sales

1.17

Revenue

$143M

EPS (TTM)

-0.13

PEG Ratio

-1.33

EV/Revenue

1.12

Total Cash

$13M

Debt/Equity

4.22

Forward P/E

0.00

Current Debt

$105M

Gross Profit

$67M

Dividend Date

-

Earnings Date

2021-02-10

Profit Margin

-0.13

Revenue/Share

3.75

Total Revenue

$143M

Enterprise Val

$160M

Put/Call Ratio

0.03

Revenue/Employee

135399.06

Market Comparative Performance

  • The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Information Technology industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
RealNetworks Inc.-17.8216.7888.0
Dow Jones Industrial Average-1.06.477.6-1.862.1
S&P 500 Index-0.85.374.3-1.270.3
Information Technology-0.62.493.4-6.182.8

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 15035.6%
  • The company's stock price performance over the past 12 months beats the peer average by 896.0%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
RealNetworks Inc.RNWK-39.2216.7888.0
Peer AvgN/A32.61.489.2-0.419.9
Apple Inc.AAPL32.2-7.5120.2
Microsoft CorporationMSFT34.97.176.5
Alphabet Inc. Class AGOOGL34.416.593.7
Adobe Inc.ADBE41.3-9.553.2
Dolby Laboratories Inc. Class ADLB20.10.7102.3-2.199.6

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