Real Brands Stock Analysis
| RLBD Stock | USD 0.0001 0.00 0.00% |
Real Brands holds a debt-to-equity ratio of 0.575. Real Brands' financial risk is the risk to Real Brands stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Real Brands' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Real Brands' 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 Real Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Real Brands' stakeholders.
For many companies, including Real Brands, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Real Brands, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Real Brands' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Real Brands' 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 Real Brands 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 Real Brands to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Real Brands is said to be less leveraged. If creditors hold a majority of Real Brands' assets, the Company is said to be highly leveraged.
Real Brands is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of Real Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what Real Brands is worth, separate from its market price. There are two main types of Real Brands' stock analysis: fundamental analysis and technical analysis.
The Real Brands 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Real Brands' ongoing operational relationships across important fundamental and technical indicators.
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Real Pink Sheet Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Brands recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:150 split on the 22nd of October 2013. Real Brands, Inc. engages in the extraction of hemp cannabinol oilisolate, wholesale of CBD oils and isolate, and production and sale of hemp-derived CBD products. The company was founded in 2011 and is headquartered in North Providence, Rhode Island. Real Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Real Brands 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 Real Brands contact Thomas Kidrin at 617 803 0004 or learn more at https://www.realbrandsusa.com.Real Brands Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Real Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Real Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Real Brands is way too risky over 90 days horizon | |
| Real Brands has some characteristics of a very speculative penny stock | |
| Real Brands appears to be risky and price may revert if volatility continues | |
| Real Brands currently holds 148.55 K in liabilities with Debt to Equity (D/E) ratio of 0.57, which is about average as compared to similar companies. Real Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Real Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Real Brands' 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 Real Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Real to invest in growth at high rates of return. When we think about Real Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.55 K. Net Loss for the year was (2.8 M) with loss before overhead, payroll, taxes, and interest of (257.07 K). | |
| Real Brands currently holds about 8.98 K in cash with (865.66 K) of positive cash flow from operations. | |
| Roughly 66.0% of Real Brands outstanding shares are owned by corporate insiders |
Real Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Brands's market, we take the total number of its shares issued and multiply it by Real Brands'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
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Brands, as well as the relationship between them.Real Brands Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Real Brands price data points by creating a series of averages of different subsets of Real Brands entire price series.
Real Brands Outstanding Bonds
Real Brands 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. Real Brands 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 Real bonds can be classified according to their maturity, which is the date when Real Brands 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.
Real Brands Debt to Cash Allocation
Many companies such as Real Brands, 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.
Real Brands currently holds 148.55 K in liabilities with Debt to Equity (D/E) ratio of 0.57, which is about average as compared to similar companies. Real Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Real Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Real Brands' 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 Real Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Real to invest in growth at high rates of return. When we think about Real Brands' use of debt, we should always consider it together with cash and equity.Real Brands 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 Real Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Real Brands, which in turn will lower the firm's financial flexibility.Real Brands Corporate Bonds Issued
Most Real bonds can be classified according to their maturity, which is the date when Real Brands 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 Real Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Real Brands 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 Real 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 Real Brands. By using and applying Real Pink Sheet analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.
Real Brands, Inc. engages in the extraction of hemp cannabinol oilisolate, wholesale of CBD oils and isolate, and production and sale of hemp-derived CBD products. The company was founded in 2011 and is headquartered in North Providence, Rhode Island. Real Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.
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