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Reliv' International Inc
RELV | US
3.00
USD-0.22
-6.83%
RELV | US
About Reliv' International Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.00
Open
3.00
High
3.00
Low
3.00
View Less
RELV | US
Risk
54.6
Sharpe
0
Luna's Score
40/100
Recommendation
Sell
Luna says (RELV | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
54.6%1 month
54.6%3 months
54.3%6 months
51.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.61
Debt to equity
0.31
Debt to assets
0.20
Ent. to EBITDA
7.99
Ent. to rev.
0.14
PEG
-
Other Fundamentals
EBITDA
345.23K
MarketCap
2.96M
MarketCap(USD)
2.96M
Div. yield
-
Op. margin
-1.93
Erngs. growth
6.20
Rev. growth
-5.30
Ret. on equity
-1.53
Short ratio
0.80
Short perc.
2.19
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.43
Range1M
0.50
Range3M
0.65
Volumes: Market Activity
Rel. volume
0.81
Price X volume
2.70K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.99 | 11.80 | Cheaper |
| Ent. to Revenue | 0.14 | 1.86 | Cheaper |
| PE Ratio | - | 20.73 | - |
| Price to Book | 0.61 | 4.38 | Cheaper |
| Dividend Yield | - | 3.15 | - |
| Std. Deviation (3M) | 54.25 | 45.48 | Par |
| Debt to Equity | 0.31 | 1.17 | Cheaper |
| Debt to Assets | 0.20 | 0.38 | Cheaper |
| Market Cap | 2.96M | 7.52B | Emerging |
