Reeds Inc Financials
REEDDelisted Stock | USD 3.91 0.69 21.43% |
With this module, you can analyze Reeds financials for your investing period. You should be able to track the changes in Reeds individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Reeds |
The data published in Reeds' official financial statements typically reflect Reeds' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Reeds' quantitative information. For example, before you start analyzing numbers published by Reeds accountants, it's essential to understand Reeds' liquidity, profitability, and earnings quality within the context of the Beverages space in which it operates.
Please note, the presentation of Reeds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reeds' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Reeds' management manipulating its earnings.
Reeds Stock Summary
Reeds competes with Barfresh Food, Hill Street, Flow Beverage, Zevia Pbc, and National Beverage. 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.Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
ISIN | US7583381071 |
CUSIP | 758338107 758338305 |
Location | Connecticut; U.S.A |
Business Address | 201 Merritt 7 |
Sector | Beverages |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | drinkreeds.com |
Phone | 203 890 0557 |
Currency | USD - US Dollar |
Reeds Key Financial Ratios
There are many critical financial ratios that Reeds' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reeds Inc reports annually and quarterly.Reeds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reeds's current stock value. Our valuation model uses many indicators to compare Reeds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reeds competition to find correlations between indicators driving Reeds's intrinsic value. More Info.Reeds Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reeds' earnings, one of the primary drivers of an investment's value.Reeds Market Pulse
Quote | 3.91 |
Change(%) | 21.43 |
Change | 0.69 |
Open | 3.22 |
Low | 3.22 |
High | 4.75 |
Volume | 0 |
Exchange | OTCQX |
Reeds Thematic Clasifications
Reeds Inc is part of several thematic ideas from Soft Drinks to Beers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasReeds December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reeds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reeds Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reeds Inc based on widely used predictive technical indicators. In general, we focus on analyzing Reeds OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reeds's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 56.89 | |||
Value At Risk | (13.12) | |||
Potential Upside | 12.84 |
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 closely tied 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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