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Reed's Inc
REED | US
3.75
USD-0.11
-2.85%
REED | US
About Reed's Inc
Sector
Consumer Defensive
Industry
Beverages - Soft Drinks
Earnings date
30/06/2024
As of date
23/04/2026
Close
3.75
Open
3.85
High
4.00
Low
3.64
Reed's Inc. engages in the manufacture and distribution of natural beverages in the United States. The company offers Reed's craft ginger beer; Reed's real ginger ales; Reed's Mules; Reed's Hard Ginger Ale; Reed's ready to drink products; and Virgil's handcrafted sodas. It sells its products to natural food and gourmet retailers grocery store chains mass merchants club stores convenience and drug stores liquor stores industrial cafeterias and on-premise bars and restaurants as well as directly to consumers through www.drinkreeds.com. The company was formerly known as Original Beverage Corporation and changed its name to Reed's Inc. in 2001. Reed's Inc. was founded in 1987 and is headquartered in Norwalk Connecticut.
View LessREED | US
Risk
151.8
Sharpe
-0.51
Luna's Score
39/100
Recommendation
Sell
Luna says (REED | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
65.8%1 month
151.8%3 months
127.3%6 months
166.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
5.18
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-2.03
Ent. to rev.
0.81
PEG
-0.34
Other Fundamentals
EBITDA
-2.42M
MarketCap
29.65M
MarketCap(USD)
29.65M
Div. yield
-
Op. margin
-5.63
Erngs. growth
-
Rev. growth
18.70
Ret. on equity
-765.83
Short ratio
2.80
Short perc.
5.62
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.85
Range1M
2.01
Range3M
4.06
Volumes: Market Activity
Rel. volume
0.69
Price X volume
43.34K
