LENSAR Reports Inducement Grants Under Nasdaq Listing Rule 5635
RELVDelisted Stock | USD 4.62 0.00 0.00% |
Slightly above 56% of Reliv International's investor base is looking to short. The analysis of overall sentiment of trading Reliv International pink sheet suggests that many investors are alarmed at this time. Reliv International's investing sentiment can be driven by a variety of factors including economic data, Reliv International's earnings reports, geopolitical events, and overall market trends.
Reliv International pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Reliv daily returns and investor perception about the current price of Reliv International as well as its diversification or hedging effects on your existing portfolios.
Reliv |
ORLANDO, Fla., Nov. 01, 2024 -- LENSAR, Inc. today announced that a majority of the...
Read at globenewswire.com
Reliv International Fundamental Analysis
We 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.
Z Score
Z Score Comparative Analysis
Reliv International is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Reliv International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reliv International pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Reliv International Related Equities
IPGP | IPG Photonics | 2.20 | ||||
AVNT | Avient Corp | 2.19 | ||||
PRMB | Primo Brands | 1.64 | ||||
LAC | Lithium Americas | 1.45 | ||||
WVVIP | Willamette Valley | 0.89 | ||||
SUM | Summit Materials | 0.12 | ||||
MJWNY | Naked Wines | 22.35 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Reliv Pink Sheet
If you are still planning to invest in Reliv International 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 Reliv International's history and understand the potential risks before investing.
Global Correlations Find global opportunities by holding instruments from different markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |