Reeds, Inc Stock Performance
| REED Stock | USD 2.10 0.02 0.94% |
The company holds a Beta of 2.07, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reeds, will likely underperform. At this point, Reeds, Inc has a negative expected return of -0.72%. Please make sure to check Reeds,'s total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Reeds, Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Reeds, Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 595 K | |
| Total Cashflows From Investing Activities | -335 K |
Reeds, |
Reeds, Relative Risk vs. Return Landscape
If you would invest 589.00 in Reeds, Inc on October 2, 2025 and sell it today you would lose (379.00) from holding Reeds, Inc or give up 64.35% of portfolio value over 90 days. Reeds, Inc is currently does not generate positive expected returns and assumes 12.9735% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Reeds,, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reeds, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reeds,'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Reeds, Inc, and traders can use it to determine the average amount a Reeds,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0557
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REED |
Based on monthly moving average Reeds, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reeds, by adding Reeds, to a well-diversified portfolio.
Reeds, Fundamentals Growth
Reeds, OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Reeds,, and Reeds, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reeds, OTC Stock performance.
| Return On Equity | -7.66 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 31.72 M | |||
| Shares Outstanding | 2.6 M | |||
| Price To Earning | (5.28) X | |||
| Price To Book | 5.18 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 49.6 M | |||
| EBITDA | (15.06 M) | |||
| Cash And Equivalents | 25 K | |||
| Total Debt | 22.12 M | |||
| Debt To Equity | 1.73 % | |||
| Book Value Per Share | (1.56) X | |||
| Cash Flow From Operations | (17.59 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 26.32 M | |||
| Retained Earnings | (26.71 M) | |||
| Current Asset | 13.45 M | |||
| Current Liabilities | 12.72 M | |||
About Reeds, Performance
By analyzing Reeds,'s fundamental ratios, stakeholders can gain valuable insights into Reeds,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reeds, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reeds, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Reeds, Inc performance evaluation
Checking the ongoing alerts about Reeds, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Reeds, Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reeds, Inc generated a negative expected return over the last 90 days | |
| Reeds, Inc has high historical volatility and very poor performance | |
| Reeds, Inc has high likelihood to experience some financial distress in the next 2 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. |
- Analyzing Reeds,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reeds,'s stock is overvalued or undervalued compared to its peers.
- Examining Reeds,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reeds,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reeds,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Reeds,'s otc stock. These opinions can provide insight into Reeds,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |