The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reliv International are expected to decrease at a much lower rate. During the bear market, Reliv International is likely to outperform the market. At this point, Reliv International has a negative expected return of -0.1%. Please make sure to check Reliv International's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Reliv International performance from the past will be repeated at some point in the near future.
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Over the last 90 days Reliv International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's essential indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Begin Period Cash Flow
2 M
Total Cashflows From Investing Activities
63.7 K
Reliv
Reliv International Relative Risk vs. Return Landscape
If you would invest 252.00 in Reliv International on October 8, 2025 and sell it today you would lose (27.00) from holding Reliv International or give up 10.71% of portfolio value over 90 days. Reliv International is currently does not generate positive expected returns and assumes 4.0578% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of pink sheets are less volatile than Reliv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Reliv International is expected to under-perform the market. In addition to that, the company is 5.41 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Reliv International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliv International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reliv International, and traders can use it to determine the average amount a Reliv International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0255
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Based on monthly moving average Reliv International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reliv International by adding Reliv International to a well-diversified portfolio.
Reliv International Fundamentals Growth
Reliv Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reliv International, and Reliv International 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 Reliv Pink Sheet performance.
Evaluating Reliv International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reliv International 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 Reliv International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Reliv International, Inc. develops and markets nutritional supplements that address basic nutrition, specific wellness needs, weight management, and sports nutrition. Reliv International, Inc. was founded in 1988 and is headquartered in Chesterfield, Missouri. Reliv International operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 91 people.
Things to note about Reliv International performance evaluation
Checking the ongoing alerts about Reliv International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reliv International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Reliv International generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 35.06 M. Net Loss for the year was (444.36 K) with profit before overhead, payroll, taxes, and interest of 25.5 M.
Reliv International currently holds about 3.34 M in cash with (942.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Evaluating Reliv International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Reliv International's pink sheet performance include:
Analyzing Reliv International'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 Reliv International's stock is overvalued or undervalued compared to its peers.
Examining Reliv International'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 Reliv International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliv International's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Reliv International's pink sheet. These opinions can provide insight into Reliv International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Reliv International's pink sheet performance is not an exact science, and many factors can impact Reliv International's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.