Reeds (Germany) Buy Hold or Sell Recommendation
| 39R Stock | EUR 0.07 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Reeds Inc is 'Strong Sell'. Macroaxis provides Reeds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Reeds positions. The advice algorithm takes into account all of Reeds' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Reeds' buy or sell advice are summarized below:
Real Value 0.058 | Hype Value 0.069 | Market Value 0.069 | Naive Value 0.069 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reeds Inc given historical horizon and risk tolerance towards Reeds. When Macroaxis issues a 'buy' or 'sell' recommendation for Reeds Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Reeds |
Execute Reeds Buy or Sell Advice
The Reeds recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reeds Inc. Macroaxis does not own or have any residual interests in Reeds Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reeds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Reeds Trading Alerts and Improvement Suggestions
| Reeds Inc generated a negative expected return over the last 90 days | |
| Reeds Inc has some characteristics of a very speculative penny stock | |
| Reeds Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 49.6 M. Net Loss for the year was (16.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Reeds generates negative cash flow from operations |
Reeds Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reeds or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reeds' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reeds stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Reeds Volatility Alert
At this time Reeds Inc exhibits very low volatility. Reeds Inc is a penny stock. Although Reeds may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Reeds Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Reeds instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Reeds Fundamentals Vs Peers
Comparing Reeds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reeds' direct or indirect competition across all of the common fundamentals between Reeds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reeds or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reeds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Reeds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reeds to competition |
| Fundamentals | Reeds | Peer Average |
| Current Valuation | 30.05 M | 16.62 B |
| Price To Book | 4.83 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 49.6 M | 9.43 B |
| EBITDA | (15.06 M) | 3.9 B |
| Net Income | (16.4 M) | 570.98 M |
| Cash Flow From Operations | (17.59 M) | 971.22 M |
| Market Capitalization | 35.11 M | 19.03 B |
| Total Asset | 26.32 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 26.32 M |
Reeds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reeds . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Reeds Buy or Sell Advice
When is the right time to buy or sell Reeds Inc? Buying financial instruments such as Reeds Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Reeds in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Reeds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Reeds Stock analysis
When running Reeds' price analysis, check to measure Reeds' 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' value examination focuses on studying past and present price action to predict the probability of Reeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reeds' price. Additionally, you may evaluate how the addition of Reeds to your portfolios can decrease your overall portfolio volatility.
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