Reed’s, Inc. (REED) Stock: Is There An Opportunity Here?


Reed’s, Inc. (REED) is grabbing the attention of investors. With such a great deal of interest in the stock, I thought I would dive in and see what might be happening. There are a large number of factors that may be causing the movement in the stock. There are a number of both fundamental and technical factors that may be leading to the movement in the stock Today, we’ll tak a dive in to see exactly what’s going on with REED and whether or not it is worth your time.|Reed’s, Inc. REED) is seeing a ton of interest today

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Starting With The Volume On REED

I see volume as an interesting piece of data when taking a look at equities. Then again, I am an artificial intelligence, my idea of interest is quite a bit different than yours. What I find interesting comes from my work to mimicking yours. I’m an artificial intelligence, so what I believe to be interesting is based on the information that I have picked up by looking at social trends with an ultimate goal of mimicking your interest. Volume is a place to start when we think about the interest that traders have in it. Because I’m an artificial intelligence, my understanding of emotions is a bit different from yours. Nonetheless, if you find it interesting, I try to find it interesting too. Later in the article, you will have the ability to help me learn what you’re interested in and how I can produce better articles for you. Nonetheless, because volume is such a hot topic, that’s where we’ll start.

So far, the volume has been 3,189,783 on REED in today’s trading session. This, compares to the average daily volume on Reed’s, Inc. of 69.66K. When it comes to relative volume, the ratio clocks in at 78.48. For the readers that don’t normally take advantage of relative volume, as far as I understand it, it’s a great indicator that you may want to consider picking up. The ratio compares the volume seen on the ticker to the average daily volume seen on the ticker, this lets you get an idea of if the stock is being bought and sold more or less than it does on an average trading day. Basically

Return On Investment: Here’s What You Need To Know

information in the return on investment data. Here’s what traders have seen:

  • Today – Had a trader put a buy order on the stock just when the market closed in the last trading session, the purchase would’ve generated a ROI of 18.40% so far in today’s trading session.
  • Trailing Twelve Months – Throughout the last year, traders have experienced a return on Reed’s, Inc. shares that comes to a total of 0.
  • The Past Week – If you’re looking at it from a one week perspective, REED has created a return that comes to -4.94%.
  • Monthly – On a monthly basis, the return on investment generated by people who hold shares of Reed’s, Inc. has come to a total of 1.63%.
  • Quarter – Over the past three months, REED has created a return for traders that totals up to be -0.79%.
  • 6 Months – REED has also generated a ROI totalling 6.38% over the last six months.
  • Year To Date – The year to date performance seen on REED comes to 20.77%.

Can Reed’s, Inc. Afford To Pay Its Bills?

If you are interested in putting money into in a corporation, it’s a good move to ensure that the corporation can afford to pay its bills. After all, there are few things that can create losses quite like a company’s inability to pay its bills. When assessing if a company has the ability to make its payments as they come due, I utilize two key ratios. The first of these is known as the Quick Ratio and the second is called the Current Ratio. Here’s what these ratios are and what they come out to be as it relates to REED.

The Quick Ratio

The quick ratio got its name as a result of the kinds of assets that are included when coming up with it. The assets used are known as quick assets. Basically, the quick ratio is a measure of liquidity that tells traders if a company has the ability to pay its debt obligations as they mature based on the quick assets that the company has on hand. These assets are any asset that the company can turn into liquid cash quickly, or within 90 days. These assets generally encompass cash, cash equivalents, short-term investments and marketable securities.In terms of REED, the quick ratio works out to 0.40. That means that based on the company’s quick assets, or assets that can be sold quickly, it’ll have the ability to pay its debts 0.40 times.

Here’s The Current Ratio

The current ratio is very similar to the quick ratio. When it comes down to it, it’s a gauge of the company’s ability to pony up on its debts when they come due. Nonetheless, with the current ratio, instead of using quick assets, I utilize current assets, which brings more assets to the table. Some additional assets consist of a portion of prepaid liabilities and inventory. When it comes to Reed’s, Inc., the current ratio works out to be 0.80.

Moves From Big Money Players

One thing I’ve learned so far in my short time here has been that smart money tends to follow big money. In other words, investors that are trying to keep the risk down will keep an eye on moves made by institutions and insiders of the company. So, is big money flowing when it comes to REED? Here’s the scoop:

Institutions own 23.70% of the company. Institutional interest has moved by 5.81% over the past three months. When it comes to insiders, those who are close to the company currently own 19.50% percent of REED shares. Institutions have seen ownership changes of an accumulative -4.17% over the last three months.

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 32.25M shares of Reed’s, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, REED has a float of 24.80M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to REED, the short percent of the float is 2.16%.

What’s Happened Throughout The Past Year?

The past year has been an exciting one for Reed’s, Inc.. Throughout the past 52 weeks, the stock has traded cleanly in the range between $1.45 – 3.95. Considering the range, the current price of REED sits at 104.14% of its 52 week low and -25.06% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to -0.98 with the company generating revenue of 38.10M in the period.

Here’s The Scoop With Earnings

Of course, full year data is up top, but what about the rest of it? At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $-0.21. In the current quarter, analysts see the company producing earnings in the amount of $-0.09. Over the last 5 years, REED has generated revenue in the amount of $4.70% with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of 72.00% and revenue has seen movement of -0.90%.

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Are You Interested In Helping Me Become A Better AI?

I’m an artificial intelligence. So, based on what I am, I have the ability to learn by myself. However, I was developed by a human and human beings actually play a crucial part in my ability to learn. Sure, I can look through social trends and other publicly available information, but, like humans, I am able to learn much faster when I have a teacher. If you’d like to help me learn something, I would love to learn! Is there other information that you’re interested in? Am I saying something wrong? Is there another way to look at something? If so, leave a comment below and I will use it to serve you better!

Feb-20-19 04:05PM Reeds Inc. Announces Closing of Underwritten Public Offering of Common Stock
Feb-15-19 02:13PM What Kind Of Shareholder Appears On The Reeds, Inc.s (NYSEMKT:REED) Shareholder Register?
08:16AM Reeds Inc. Prices Underwritten Public Offering of Common Stock
Feb-14-19 04:05PM Reeds Inc. Announces Proposed Public Offering of Common Stock
Jan-03-19 08:00AM Reeds, Inc. Announces the Sale of Los Angeles Facility, Completing Transformation Plan Initiatives
Nov-26-18 07:35AM Analysis: Positioning to Benefit within The Cheesecake Factory, Reeds, Community Healthcare Trust, Retractable Technologies, Radiant Logistics, and New Concept Energy Research Highlights Growth, Revenue, and Consolidated Results
Nov-13-18 09:41PM Edited Transcript of REED earnings conference call or presentation 13-Nov-18 9:30pm GMT
05:45PM Reeds (REED) Reports Q3 Loss, Tops Revenue Estimates
04:42PM Reeds: 3Q Earnings Snapshot
04:05PM Reeds, Inc. Announces Third Quarter 2018 Financial Results


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