Reeds, Valuation
| REED Stock | USD 2.02 0.06 2.88% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Reeds Inc holds a recent Real Value of $1.94 per share. The prevailing price of the company is $2.02. Our model determines the value of Reeds Inc from analyzing the company fundamentals such as Return On Equity of -7.66, operating margin of (0.31) %, and Shares Outstanding of 2.6 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Reeds,'s price fluctuation is extremely dangerous at this time. Calculation of the real value of Reeds Inc is based on 3 months time horizon. Increasing Reeds,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reeds, otc stock is determined by what a typical buyer is willing to pay for full or partial control of Reeds Inc. Since Reeds, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reeds, OTC Stock. However, Reeds,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.02 | Real 1.94 | Hype 2.02 |
The real value of Reeds, OTC Stock, also known as its intrinsic value, is the underlying worth of Reeds Inc OTC Stock, which is reflected in its stock price. It is based on Reeds,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reeds,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Reeds Inc helps investors to forecast how Reeds, otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reeds, more accurately as focusing exclusively on Reeds,'s fundamentals will not take into account other important factors: About Reeds, Valuation
The otc valuation mechanism determines Reeds,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Reeds,. We calculate exposure to Reeds,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reeds,'s related companies.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.
8 Steps to conduct Reeds,'s Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Reeds,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reeds,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reeds,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reeds,'s revenue streams: Identify Reeds,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reeds,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reeds,'s growth potential: Evaluate Reeds,'s management, business model, and growth potential.
- Determine Reeds,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reeds,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reeds, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reeds, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 M | |
| Retained Earnings | -103.1 M |
Complementary Tools for Reeds, OTC Stock analysis
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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