Reeds Inc Stock Current Asset
REEDDelisted Stock | USD 3.91 0.69 21.43% |
Reeds Inc fundamentals help investors to digest information that contributes to Reeds' financial success or failures. It also enables traders to predict the movement of Reeds OTC Stock. The fundamental analysis module provides a way to measure Reeds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reeds otc stock.
Reeds |
Reeds Inc OTC Stock Current Asset Analysis
Reeds' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Reeds Current Asset | 13.45 M |
Most of Reeds' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reeds Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
CompetitionIn accordance with the recently published financial statements, Reeds Inc has a Current Asset of 13.45 M. This is 99.81% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current asset for all United States stocks is 99.86% higher than that of the company.
Reeds Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reeds' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Reeds could also be used in its relative valuation, which is a method of valuing Reeds by comparing valuation metrics of similar companies.Reeds is currently under evaluation in current asset category among its peers.
Reeds Fundamentals
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 | ||||
Shares Owned By Insiders | 9.76 % | ||||
Shares Owned By Institutions | 26.39 % | ||||
Number Of Shares Shorted | 107.68 K | ||||
Price To Earning | (5.28) X | ||||
Price To Book | 5.18 X | ||||
Price To Sales | 0.18 X | ||||
Revenue | 49.6 M | ||||
Gross Profit | 13.6 M | ||||
EBITDA | (15.06 M) | ||||
Net Income | (16.41 M) | ||||
Cash And Equivalents | 25 K | ||||
Total Debt | 22.12 M | ||||
Debt To Equity | 1.73 % | ||||
Current Ratio | 1.14 X | ||||
Book Value Per Share | (1.56) X | ||||
Cash Flow From Operations | (17.59 M) | ||||
Short Ratio | 2.80 X | ||||
Earnings Per Share | (0.18) X | ||||
Price To Earnings To Growth | (0.34) X | ||||
Target Price | 0.75 | ||||
Number Of Employees | 31 | ||||
Beta | 1.6 | ||||
Market Capitalization | 8.43 M | ||||
Total Asset | 26.32 M | ||||
Retained Earnings | (26.71 M) | ||||
Working Capital | 730 K | ||||
Current Asset | 13.45 M | ||||
Current Liabilities | 12.72 M | ||||
Z Score | -0.4 | ||||
Net Asset | 26.32 M |
About Reeds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reeds Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reeds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reeds Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |