Reliv International Performance
| RELVDelisted Stock | USD 4.62 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reliv International are completely uncorrelated.
Risk-Adjusted Performance
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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 fairly stable essential indicators, Reliv International is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the 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 462.00 in Reliv International on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Reliv International or generate 0.0% return on investment over 90 days. Reliv International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. Expected Return |
| Risk |
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 = 0.0
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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.
| 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 | ||||
| Price To Earning | 20.40 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 35.06 M | ||||
| EBITDA | 654.65 K | ||||
| Cash And Equivalents | 3.34 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 500 K | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 6.55 X | ||||
| Cash Flow From Operations | (942.59 K) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 15.31 M | ||||
| Retained Earnings | (8.66 M) | ||||
| Current Asset | 8.43 M | ||||
| Current Liabilities | 6.04 M | ||||
About Reliv International 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 is not yet fully synchronised with the market data | |
| Reliv International has a very high chance of going through financial distress in the upcoming years | |
| 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. |
- 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.
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 various price indices. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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