Reliv International Buy Hold or Sell Recommendation
| RELVDelisted Stock | USD 4.62 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Reliv International is 'Not Rated'. Macroaxis provides Reliv International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RELV positions. The advice algorithm takes into account all of Reliv International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Reliv International's buy or sell advice are summarized below:
Real Value 3.69 | Hype Value 4.62 | Market Value 4.62 | Naive Value 5.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reliv International given historical horizon and risk tolerance towards Reliv International. When Macroaxis issues a 'buy' or 'sell' recommendation for Reliv International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Reliv |
Execute Reliv International Buy or Sell Advice
The Reliv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reliv International. Macroaxis does not own or have any residual interests in Reliv International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reliv International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Reliv International Trading Alerts and Improvement Suggestions
| Reliv International is not yet fully synchronised with the market data | |
| Reliv International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 35.06 M. Net Loss for the year was (444.36 K) with profit before overhead, payroll, taxes, and interest of 25.5 M. | |
| Reliv International currently holds about 3.34 M in cash with (942.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91. |
Reliv International Returns Distribution Density
The distribution of Reliv International's historical returns is an attempt to chart the uncertainty of Reliv International's future price movements. The chart of the probability distribution of Reliv International daily returns describes the distribution of returns around its average expected value. We use Reliv International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reliv International returns is essential to provide solid investment advice for Reliv International.
| Mean Return | 0.27 | Value At Risk | -1.25 | Potential Upside | 0.00 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reliv International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reliv International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reliv . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Reliv International Buy or Sell Advice
When is the right time to buy or sell Reliv International? Buying financial instruments such as Reliv Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Reliv International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Reliv Pink Sheet
If you are still planning to invest in Reliv International 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 Reliv International's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |