Reeds Inc Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Reeds Inc recent Real Value cannot be determined due to lack of data. The prevailing price of Reeds Inc is $0.0. Our model determines the value of Reeds Inc from analyzing the company fundamentals such as Shares Outstanding of 2.6 M, operating margin of (0.31) %, and Return On Equity of -7.66 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.
Reeds Total Value Analysis
Reeds Inc is at this time forecasted to have valuation of 31.72 M with market capitalization of 8.43 M, debt of 22.12 M, and cash on hands of 25 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Reeds fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
31.72 M | 8.43 M | 22.12 M | 25 K |
Reeds Investor Information
About 26.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.18. Reeds Inc had not issued any dividends in recent years. The entity had 1:50 split on the 27th of January 2023. Based on the key indicators related to Reeds' liquidity, profitability, solvency, and operating efficiency, Reeds Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.Reeds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reeds has an asset utilization ratio of 188.44 percent. This indicates that the OTC Stock is making $1.88 for each dollar of assets. An increasing asset utilization means that Reeds Inc is more efficient with each dollar of assets it utilizes for everyday operations.Reeds Ownership Allocation
Reeds holds 9.76 pct. of its outstanding shares held by insiders and 26.39 pct. owned by third-party entities.Reeds Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reeds' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Reeds and how it compares across the competition.
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 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Reeds Inc information on this page should be used as a complementary analysis to other Reeds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Reeds OTC Stock
If you are still planning to invest in Reeds Inc 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 Reeds' history and understand the potential risks before investing.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |