Reeds Inc Stock Performance
| REED Stock | USD 2.15 0.02 0.92% |
The company holds a Beta of 1.44, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reeds, will likely underperform. At this point, Reeds Inc has a negative expected return of -1.44%. Please make sure to check Reeds,'s jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Reeds Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Reeds Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 595 K | |
| Total Cashflows From Investing Activities | -335 K |
Reeds, |
Reeds, Relative Risk vs. Return Landscape
If you would invest 741.00 in Reeds Inc on November 12, 2025 and sell it today you would lose (526.00) from holding Reeds Inc or give up 70.99% of portfolio value over 90 days. Reeds Inc is currently does not generate positive expected returns and assumes 9.9622% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of otc stocks are less volatile than Reeds,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reeds, Target Price Odds to finish over Current Price
The tendency of Reeds, OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.15 | 90 days | 2.15 | about 78.48 |
Based on a normal probability distribution, the odds of Reeds, to move above the current price in 90 days from now is about 78.48 (This Reeds Inc probability density function shows the probability of Reeds, OTC Stock to fall within a particular range of prices over 90 days) .
Reeds, Price Density |
| Price |
Predictive Modules for Reeds,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reeds Inc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reeds,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reeds, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reeds, is not an exception. The market had few large corrections towards the Reeds,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Reeds Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reeds, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.02 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.19 |
Reeds, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Reeds, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reeds Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reeds Inc generated a negative expected return over the last 90 days | |
| Reeds Inc has high historical volatility and very poor performance | |
| Reeds Inc has high likelihood to experience some financial distress in the next 2 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, Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Reeds, OTC Stock often depends not only on the future outlook of the current and potential Reeds,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Reeds,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 49 K |
Reeds, Fundamentals Growth
Reeds, OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Reeds,, and Reeds, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reeds, OTC Stock performance.
| 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 | |||
| Price To Earning | (5.28) X | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 49.6 M | |||
| EBITDA | (15.06 M) | |||
| Cash And Equivalents | 25 K | |||
| Total Debt | 22.12 M | |||
| Debt To Equity | 1.73 % | |||
| Book Value Per Share | (1.56) X | |||
| Cash Flow From Operations | (17.59 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 26.32 M | |||
| Retained Earnings | (26.71 M) | |||
| Current Asset | 13.45 M | |||
| Current Liabilities | 12.72 M | |||
About Reeds, Performance
By analyzing Reeds,'s fundamental ratios, stakeholders can gain valuable insights into Reeds,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reeds, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reeds, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Reeds Inc performance evaluation
Checking the ongoing alerts about Reeds, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Reeds Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reeds Inc generated a negative expected return over the last 90 days | |
| Reeds Inc has high historical volatility and very poor performance | |
| Reeds Inc has high likelihood to experience some financial distress in the next 2 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. |
- Analyzing Reeds,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reeds,'s stock is overvalued or undervalued compared to its peers.
- Examining Reeds,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reeds,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reeds,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Reeds,'s otc stock. These opinions can provide insight into Reeds,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reeds, OTC Stock analysis
When running Reeds,'s price analysis, check to measure Reeds,'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 Reeds, is operating at the current time. Most of Reeds,'s value examination focuses on studying past and present price action to predict the probability of Reeds,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reeds,'s price. Additionally, you may evaluate how the addition of Reeds, to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |