Reliv International Stock Current Valuation
Valuation analysis of Reliv International helps investors to measure Reliv International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Reliv International Company Current Valuation Analysis
Reliv International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Reliv International Current Valuation | 5.02 M |
Most of Reliv International's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Reliv International has a Current Valuation of 5.02 M. This is 99.97% lower than that of the Personal Products sector and 99.95% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Reliv Current Valuation 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 Current Valuation 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 current valuation category among its peers.
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 |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |