Reeds Inc Buy Hold or Sell Recommendation

REEDDelisted Stock  USD 3.91  0.69  21.43%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Reeds Inc is 'Not Rated'. Macroaxis provides Reeds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Reeds positions.
  
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, we conduct extensive research on individual companies such as Reeds and provide practical buy, sell, or hold advice based on investors' constraints. Reeds Inc. 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.

Execute Reeds Buy or Sell Advice

The Reeds recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reeds Inc. Macroaxis does not own or have any residual interests in Reeds Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reeds' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ReedsBuy Reeds
Not Rated
For the selected time horizon Reeds Inc has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.32), Total Risk Alpha of (1.63) and Treynor Ratio of 55.2
We provide trade recommendations to complement the recent expert consensus on Reeds Inc. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Reeds is not overpriced, please check all Reeds Inc fundamentals, including its revenue, debt to equity, and the relationship between the price to earning and net income . Given that Reeds Inc has a price to earning of (5.28) X, we recommend you to check out Reeds Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Reeds Trading Alerts and Improvement Suggestions

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.

Reeds Returns Distribution Density

The distribution of Reeds' historical returns is an attempt to chart the uncertainty of Reeds' future price movements. The chart of the probability distribution of Reeds daily returns describes the distribution of returns around its average expected value. We use Reeds Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reeds returns is essential to provide solid investment advice for Reeds.
Mean Return
-0.31
Value At Risk
-12.12
Potential Upside
12.50
Standard Deviation
8.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reeds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Reeds Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reeds . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Reeds Buy or Sell Advice

When is the right time to buy or sell Reeds Inc? Buying financial instruments such as Reeds OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Reeds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Dividend Beast Thematic Idea Now

Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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