Reliv International Stock Performance
| RELV Stock | USD 2.25 0.00 0.00% |
The company holds a Beta of -0.16, 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 -0.25%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Reliv International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing 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 266.00 in Reliv International on November 10, 2025 and sell it today you would lose (41.00) from holding Reliv International or give up 15.41% of portfolio value over 90 days. Reliv International is currently does not generate positive expected returns and assumes 1.7743% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 Target Price Odds to finish over Current Price
The tendency of Reliv Pink Sheet 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 |
| 2.25 | 90 days | 2.25 | about 80.43 |
Based on a normal probability distribution, the odds of Reliv International to move above the current price in 90 days from now is about 80.43 (This Reliv International probability density function shows the probability of Reliv Pink Sheet to fall within a particular range of prices over 90 days) .
Reliv International Price Density |
| Price |
Predictive Modules for Reliv International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reliv International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Reliv International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reliv International is not an exception. The market had few large corrections towards the Reliv International'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 Reliv International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reliv International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.09 |
Reliv International 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 Reliv International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reliv International can help investors quickly react to important events or material 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. |
Reliv International 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 Reliv Pink Sheet often depends not only on the future outlook of the current and potential Reliv International'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. Reliv International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 M | |
| Cash And Short Term Investments | 1.6 M |
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 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. |
- 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.
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.