Reliv International Stock Beta
| RELVDelisted Stock | USD 4.62 0.00 0.00% |
Reliv International fundamentals help investors to digest information that contributes to Reliv International's financial success or failures. It also enables traders to predict the movement of Reliv Pink Sheet. The fundamental analysis module provides a way to measure Reliv International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliv International pink sheet.
Reliv |
Reliv International Company Beta Analysis
Reliv International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Reliv International Beta | 0.14 |
Most of Reliv International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliv International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Reliv International has a Beta of 0.1441. This is 88.28% lower than that of the Personal Products sector and 87.02% lower than that of the Consumer Staples industry. The beta for all United States stocks is 196.07% lower than that of the firm.
Reliv Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliv International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Reliv International could also be used in its relative valuation, which is a method of valuing Reliv International by comparing valuation metrics of similar companies.Reliv International is currently under evaluation in beta category among its peers.
As returns on the market increase, Reliv International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliv International is expected to be smaller as well.
Reliv Fundamentals
| Return On Equity | -0.0153 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 5.02 M | ||||
| Shares Outstanding | 1.75 M | ||||
| Number Of Shares Shorted | 7.87 K | ||||
| Price To Earning | 20.40 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 35.06 M | ||||
| Gross Profit | 25.5 M | ||||
| EBITDA | 654.65 K | ||||
| Net Income | (444.36 K) | ||||
| Cash And Equivalents | 3.34 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 500 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 6.55 X | ||||
| Cash Flow From Operations | (942.59 K) | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 91 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 8.37 M | ||||
| Total Asset | 15.31 M | ||||
| Retained Earnings | (8.66 M) | ||||
| Working Capital | 2.39 M | ||||
| Current Asset | 8.43 M | ||||
| Current Liabilities | 6.04 M | ||||
| Z Score | 11.6 | ||||
| Net Asset | 15.31 M |
About Reliv International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliv International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliv International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliv International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Reliv Pink Sheet
If you are still planning to invest in Reliv International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reliv International's history and understand the potential risks before investing.
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