Reeds Inc Performance
| REEDDelisted Stock | USD 3.91 0.69 21.43% |
The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reeds are expected to decrease at a much lower rate. During the bear market, Reeds is likely to outperform the market. Reeds Inc right now holds a risk of 0.0%. Please check Reeds Inc kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Reeds Inc will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Reeds Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Reeds is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 595 K | |
| Total Cashflows From Investing Activities | -335 K |
Reeds |
Reeds Relative Risk vs. Return Landscape
If you would invest 391.00 in Reeds Inc on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Reeds Inc or generate 0.0% return on investment over 90 days. Reeds Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Reeds, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reeds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reeds' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Reeds Inc, and traders can use it to determine the average amount a Reeds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Reeds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reeds by adding Reeds to a well-diversified portfolio.
Reeds Fundamentals Growth
Reeds OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Reeds, and Reeds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reeds OTC Stock performance.
| Return On Equity | -7.66 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 31.72 M | ||||
| Shares Outstanding | 2.6 M | ||||
| Price To Earning | (5.28) X | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 49.6 M | ||||
| EBITDA | (15.06 M) | ||||
| Cash And Equivalents | 25 K | ||||
| Total Debt | 22.12 M | ||||
| Debt To Equity | 1.73 % | ||||
| Book Value Per Share | (1.56) X | ||||
| Cash Flow From Operations | (17.59 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 26.32 M | ||||
| Retained Earnings | (26.71 M) | ||||
| Current Asset | 13.45 M | ||||
| Current Liabilities | 12.72 M | ||||
About Reeds Performance
To evaluate Reeds Inc OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Reeds generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Reeds OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Reeds Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Reeds's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Reeds, Inc. manufactures and distributes handcrafted natural beverages in the United States and internationally. Reeds, Inc. was founded in 1987 and is based in Norwalk, Connecticut. Reeds operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.Things to note about Reeds Inc performance evaluation
Checking the ongoing alerts about Reeds for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Reeds Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reeds Inc is not yet fully synchronised with the market data | |
| Reeds Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 49.6 M. Net Loss for the year was (16.41 M) with profit before overhead, payroll, taxes, and interest of 13.6 M. | |
| Reeds Inc currently holds about 25 K in cash with (17.59 M) of positive cash flow from operations. |
- Analyzing Reeds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reeds' stock is overvalued or undervalued compared to its peers.
- Examining Reeds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reeds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reeds' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Reeds' otc stock. These opinions can provide insight into Reeds' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Reeds Inc information on this page should be used as a complementary analysis to other Reeds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Reeds OTC Stock
If you are still planning to invest in Reeds Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reeds' history and understand the potential risks before investing.
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