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Reed's, Inc. (REED)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7583381071
CUSIP758338107
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Highlights

Market Cap$6.46M
EPS-$5.22
PE Ratio7.47
PEG Ratio-0.34
Revenue (TTM)$48.06M
Gross Profit (TTM)$13.60M
EBITDA (TTM)-$7.99M
Year Range$1.35 - $3.90
Target Price$5.00
Short %5.62%
Short Ratio2.80

Share Price Chart


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Reed's, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Reed's, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-99.12%
270.06%
REED (Reed's, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Reed's, Inc. had a return of 5.75% year-to-date (YTD) and -51.79% in the last 12 months. Over the past 10 years, Reed's, Inc. had an annualized return of -40.35%, while the S&P 500 had an annualized return of 10.96%, indicating that Reed's, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.75%10.04%
1 month2.55%3.53%
6 months-47.13%22.79%
1 year-51.79%32.16%
5 years (annualized)-59.12%13.15%
10 years (annualized)-40.35%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.94%-8.32%
202321.10%-7.18%-15.64%-26.18%-21.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Reed's, Inc. (REED) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
REED
Reed's, Inc.
-0.54
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Reed's, Inc. Sharpe ratio is -0.54. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.54
2.76
REED (Reed's, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Reed's, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.68%
0
REED (Reed's, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Reed's, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Reed's, Inc. was 99.71%, occurring on Mar 26, 2024. The portfolio has not yet recovered.

The current Reed's, Inc. drawdown is 99.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.71%Aug 3, 20074180Mar 26, 2024
-25.89%Apr 16, 200723May 16, 200743Jul 18, 200766
-22.48%Jan 8, 200710Jan 23, 200744Mar 28, 200754
-16.32%Mar 30, 20072Apr 2, 20073Apr 5, 20075
-11.11%Jul 19, 20073Jul 23, 20077Aug 1, 200710

Volatility

Volatility Chart

The current Reed's, Inc. volatility is 30.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2024FebruaryMarch
30.63%
2.82%
REED (Reed's, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reed's, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Values in undefined except per share items