Reliv International Stock Analysis
| RELV Stock | USD 2.25 0.00 0.00% |
Reliv International holds a debt-to-equity ratio of 0.142. Reliv International's financial risk is the risk to Reliv International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Reliv International'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. Reliv International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Reliv Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Reliv International's stakeholders.
For many companies, including Reliv International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Reliv International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Reliv International'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 Reliv International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Reliv International 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 Reliv International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Reliv International is said to be less leveraged. If creditors hold a majority of Reliv International's assets, the Company is said to be highly leveraged.
Reliv International is fairly valued with Real Value of 2.34 and Hype Value of 2.25. The main objective of Reliv International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Reliv International is worth, separate from its market price. There are two main types of Reliv International's stock analysis: fundamental analysis and technical analysis.
The Reliv International pink sheet is traded in the USA on PINK 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.
Reliv |
Reliv Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliv International recorded a loss per share of 0.1. The entity last dividend was issued on the 13th of November 2013. The firm had 1:2000 split on the 7th of January 2021. 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.The quote for Reliv International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Reliv International contact Robert Montgomery at 636 537 9715 or learn more at https://www.reliv.com.Reliv International Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliv International's market, we take the total number of its shares issued and multiply it by Reliv International'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.Technical Drivers
As of the 10th of February, Reliv International holds the Coefficient Of Variation of (2,034), variance of 4.26, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliv International, as well as the relationship between them. Please check Reliv International risk adjusted performance and total risk alpha to decide if Reliv International is priced some-what accurately, providing market reflects its current price of 2.25 per share. Please also confirm Reliv International information ratio, which is currently at (0.1) to check out the company can sustain itself at a future point.Reliv International Price Movement Analysis
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Reliv International Outstanding Bonds
Reliv International 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. Reliv International 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 Reliv bonds can be classified according to their maturity, which is the date when Reliv International 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.
| TOMARI 1512 28 SEP 26 Corp BondUS75951AAQ13 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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Reliv International Predictive Daily Indicators
Reliv International 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 Reliv International pink sheet 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.
Reliv International Forecast Models
Reliv International's time-series forecasting models are one of many Reliv International's pink sheet 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 Reliv International'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.Reliv International Debt to Cash Allocation
Many companies such as Reliv International, 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.
Reliv International currently holds 500 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Reliv International has a current ratio of 1.64, which is within standard range for the sector. Debt can assist Reliv International until it has trouble settling it off, either with new capital or with free cash flow. So, Reliv International'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 Reliv International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reliv to invest in growth at high rates of return. When we think about Reliv International's use of debt, we should always consider it together with cash and equity.Reliv International 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 Reliv International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Reliv International, which in turn will lower the firm's financial flexibility.Reliv International Corporate Bonds Issued
About Reliv Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Reliv International 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 Reliv shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Reliv International. By using and applying Reliv Pink Sheet analysis, traders can create a robust methodology for identifying Reliv entry and exit points for their positions.
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.
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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.