Reeds Inc Stock Analysis
| REED Stock | USD 2.08 0.07 3.26% |
Reeds Inc holds a debt-to-equity ratio of 1.731. Reeds,'s financial risk is the risk to Reeds, stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Reeds,'s liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Reeds,'s cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Reeds, OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Reeds,'s stakeholders.
For many companies, including Reeds,, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Reeds Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Reeds,'s management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Reeds,'s debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Reeds, is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Reeds, to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Reeds, is said to be less leveraged. If creditors hold a majority of Reeds,'s assets, the OTC Stock is said to be highly leveraged.
Reeds Inc is overvalued with Real Value of 2.0 and Hype Value of 2.08. The main objective of Reeds, otc analysis is to determine its intrinsic value, which is an estimate of what Reeds Inc is worth, separate from its market price. There are two main types of Reeds,'s stock analysis: fundamental analysis and technical analysis.
The Reeds, otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reeds,'s ongoing operational relationships across important fundamental and technical indicators.
Reeds, |
Reeds, OTC Stock Analysis Notes
About 26.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.18. Reeds Inc had not issued any dividends in recent years. The entity had 1:50 split on the 27th of January 2023. 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.The quote for Reeds Inc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Reeds Inc contact Christopher Reed at 203-890-0557 or learn more at https://drinkreeds.com.Reeds Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reeds,'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reeds Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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, Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reeds,'s market, we take the total number of its shares issued and multiply it by Reeds,'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Reeds, Profitablity
Reeds,'s profitability indicators refer to fundamental financial ratios that showcase Reeds,'s ability to generate income relative to its revenue or operating costs. If, let's say, Reeds, is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reeds,'s executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reeds,'s profitability requires more research than a typical breakdown of Reeds,'s financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31. Technical Drivers
As of the 11th of February 2026, Reeds, holds the Risk Adjusted Performance of (0.14), coefficient of variation of (542.87), and Variance of 110.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reeds,, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Reeds Inc, which can be compared to its competitors. Please check Reeds Inc information ratio, as well as the relationship between the value at risk and kurtosis to decide if Reeds Inc is priced some-what accurately, providing market reflects its current price of 2.08 per share. Please also confirm Reeds Inc jensen alpha, which is currently at (2.06) to check out the company can sustain itself at a future point.Reeds Inc Price Movement Analysis
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Reeds, Outstanding Bonds
Reeds, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reeds Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reeds, bonds can be classified according to their maturity, which is the date when Reeds Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Reeds, Predictive Daily Indicators
Reeds, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reeds, otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 488.3 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.11 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.07) |
Reeds, Forecast Models
Reeds,'s time-series forecasting models are one of many Reeds,'s otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reeds,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Reeds Inc Debt to Cash Allocation
Many companies such as Reeds,, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Reeds Inc currently holds 22.12 M in liabilities with Debt to Equity (D/E) ratio of 1.73, which is about average as compared to similar companies. Reeds Inc has a current ratio of 1.12, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Reeds, until it has trouble settling it off, either with new capital or with free cash flow. So, Reeds,'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reeds Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reeds, to invest in growth at high rates of return. When we think about Reeds,'s use of debt, we should always consider it together with cash and equity.Reeds, Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Reeds,'s operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Reeds,, which in turn will lower the firm's financial flexibility.Reeds, Corporate Bonds Issued
Most Reeds, bonds can be classified according to their maturity, which is the date when Reeds Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Reeds, OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Reeds, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reeds, shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Reeds,. By using and applying Reeds, OTC Stock analysis, traders can create a robust methodology for identifying Reeds, entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Reeds, to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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