Reliv International Stock Net Income
| RELV Stock | USD 2.25 0.00 0.00% |
As of the 11th of February 2026, Reliv International holds the Variance of 4.26, coefficient of variation of (2,034), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliv International, as well as the relationship between them. Please check Reliv International risk adjusted performance and total risk alpha to decide if Reliv International is priced some-what accurately, providing market reflects its current price of 2.25 per share. Please also confirm Reliv International information ratio, which is currently at (0.09) to check out the company can sustain itself at a future point.
Reliv International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reliv International's valuation are provided below:Reliv International does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Reliv |
Reliv International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reliv International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reliv International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Reliv International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Reliv International or generate 0.0% return on investment in Reliv International over 90 days. Reliv International is related to or competes with Pangea Natural, Tofutti Brands, Glucose Health, CleanGo Innovations, and AiXin Life. Reliv International, Inc. develops and markets nutritional supplements that address basic nutrition, specific wellness n... More
Reliv International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reliv International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reliv International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.28 |
Reliv International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliv International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliv International's standard deviation. In reality, there are many statistical measures that can use Reliv International historical prices to predict the future Reliv International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (5.44) |
Reliv International February 11, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (5.43) | |||
| Mean Deviation | 0.6534 | |||
| Coefficient Of Variation | (2,034) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (5.44) | |||
| Maximum Drawdown | 18.28 | |||
| Skewness | (0.91) | |||
| Kurtosis | 14.59 |
Reliv International Backtested Returns
Reliv International maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Reliv International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reliv International's Risk Adjusted Performance of (0.03), coefficient of variation of (2,034), and Variance of 4.26 to confirm the risk estimate we provide. The company holds a Beta of 0.0205, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reliv International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliv International is expected to be smaller as well. At this point, Reliv International has a negative expected return of -0.26%. Please make sure to check Reliv International's information ratio and day median price , to decide if Reliv International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Reliv International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Reliv International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reliv International price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Reliv International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Reliv International reported net income of (444,357). This is 100.04% lower than that of the Personal Products sector and 99.55% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.08% higher than that of the company.
Reliv Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliv International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Reliv International could also be used in its relative valuation, which is a method of valuing Reliv International by comparing valuation metrics of similar companies.Reliv International is currently under evaluation in net income category among its peers.
Reliv Fundamentals
| Return On Equity | -0.0153 | |||
| Return On Asset | -0.0086 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 5.02 M | |||
| Shares Outstanding | 1.75 M | |||
| Number Of Shares Shorted | 7.87 K | |||
| Price To Earning | 20.40 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 35.06 M | |||
| Gross Profit | 25.5 M | |||
| EBITDA | 654.65 K | |||
| Net Income | (444.36 K) | |||
| Cash And Equivalents | 3.34 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 500 K | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 6.55 X | |||
| Cash Flow From Operations | (942.59 K) | |||
| Short Ratio | 0.80 X | |||
| Earnings Per Share | (0.10) X | |||
| Target Price | 21.0 | |||
| Number Of Employees | 91 | |||
| Beta | 0.14 | |||
| Market Capitalization | 8.37 M | |||
| Total Asset | 15.31 M | |||
| Retained Earnings | (8.66 M) | |||
| Working Capital | 2.39 M | |||
| Current Asset | 8.43 M | |||
| Current Liabilities | 6.04 M | |||
| Z Score | 11.6 | |||
| Net Asset | 15.31 M |
About Reliv International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliv International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliv International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliv International based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Additional Tools for Reliv Pink Sheet Analysis
When running Reliv International's price analysis, check to measure Reliv International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliv International is operating at the current time. Most of Reliv International's value examination focuses on studying past and present price action to predict the probability of Reliv International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliv International's price. Additionally, you may evaluate how the addition of Reliv International to your portfolios can decrease your overall portfolio volatility.