Reeds Inc Analysis

REEDDelisted Stock  USD 3.91  0.69  21.43%   
Reeds Inc is overvalued with Real Value of 3.71 and Hype Value of 3.91. 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' 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' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.

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' 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 is not yet fully synchronised with the market data
Reeds Inc has a very high chance of going through financial distress in the upcoming 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 Thematic Classifications

In addition to having Reeds otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Processed Foods Idea
Processed Foods
Processed food products and food packaging
Beers Idea
Beers
Beers and other brewer beverages
Natural Foods Idea
Natural Foods
Natural food products and food packaging
Soft Drinks Idea
Soft Drinks
Soft drinks beverages and refreshments
Alcohol Idea
Alcohol
Wines, Hard liqueur and other alcoholic beverages
Candy and Soda Idea
Candy and Soda
USA Equities from Candy and Soda industry as classified by Fama & French

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' profitability indicators refer to fundamental financial ratios that showcase Reeds' 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' 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' profitability requires more research than a typical breakdown of Reeds' 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.

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.

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.

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.

Be your own money manager

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.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Note that the Reeds Inc information on this page should be used as a complementary analysis to other Reeds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Reeds OTC Stock

If you are still planning to invest in Reeds Inc 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 Reeds' history and understand the potential risks before investing.
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