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REED
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$0.16
Change
-$0.00 (-0.00%)
Capitalization
17.83M

REED Price Prediction, Reeds AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

REED's RSI Indicator ascending out of oversold territory

The RSI Indicator for REED moved out of oversold territory on June 27, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 29 of the 32 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where REED's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REED advanced for three days, in of 208 cases, the price rose further within the following month. The odds of a continued upward trend are .

REED may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 120 cases where REED Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 14, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on REED as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for REED turned negative on June 17, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where REED declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.943) is normal, around the industry mean (4.593). P/E Ratio (0.000) is within average values for comparable stocks, (44.916). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.464). REED has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (0.300) is also within normal values, averaging (2.732).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. REED’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REED’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

REED is expected to report earnings to fall 40.00% to -2 cents per share on August 15

Reeds REED Stock Earnings Reports
Q2'22
Est.
$-0.03
Q1'22
Missed
by $0.01
Q4'21
Missed
by $0.01
Q3'21
Missed
by $0.01
Q2'21
Est.
$-0.03
The last earnings report on May 16 showed earnings per share of -5 cents, missing the estimate of -3 cents. With 711.71K shares outstanding, the current market capitalization sits at 17.83M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 17.82B. The market cap for tickers in the group ranges from 505 to 279.09B. KO holds the highest valuation in this group at 279.09B. The lowest valued company is MCHA at 505.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -0%. DNDT experienced the highest price growth at 38%, while FMBV experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -47%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 58
Price Growth Rating: 62
SMR Rating: 45
Profit Risk Rating: 75
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a company which engages in manufacturing beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
201 Merritt 7
Phone
+1 800 997-3337
Employees
31
Web
https://www.drinkreeds.com

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REED and

Correlation & Price change

A.I.dvisor tells us that REED and WTER have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REED and WTER's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REED
1D Price
Change %
REED100%
+1.47%
WTER - REED
26%
Poorly correlated
-2.93%
NBEV - REED
15%
Poorly correlated
+4.24%
FIZZ - REED
9%
Poorly correlated
+1.10%
KDP - REED
8%
Poorly correlated
+1.92%
PRMW - REED
5%
Poorly correlated
+1.42%
More