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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Reed's is: High Risk: High uncertainty.
For the Beverages - Non-Alcoholic subindustry, Reed's's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Reed's's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Reed's's Risk Assessment falls into.
Reed's (OTCPK:REED) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Reed's's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
John Bello | director | 201 MERRITT 7 CORPORATE PARK, NORWALK CT 06851 |
Shufen Deng | 10 percent owner | ROOMS 3006-07, CHINA RESOURCES BUILDING, 26 HARBOUR ROAD, WANCHAI, HONG KONG K3 000000 |
D&d Source Of Life Holding Ltd. | 10 percent owner | ROOMS 3006-07, CHINA RESOURCES BUILDING, 26 HARBOUR ROAD, WANCHAI, HONG KONG K3 000000 |
Union Square Park Capital Management, Llc | director, 10 percent owner, other: See Remarks | 1120 AVENUE OF THE AMERICAS, SUITE 1512, NEW YORK NY 10036 |
Christopher Scott Burleson | officer: CCO | 6527 LEDERER AVE, WEST HILLS CA 91307 |
Thomas Wayne Kosler | director | 39919 N. 102ND ST, SCOTTSDALE AZ 85262 |
Leon Michael Zaltzman | director, 10 percent owner, other: See Remarks | 1120 AVENUE OF THE AMERICAS, FLOOR 15, NEW YORK NY 10036 |
Union Square Park Gp, Llc | director, 10 percent owner, other: See Remarks | 1120 AVENUE OF THE AMERICAS, 15TH FLOOR, NEW YORK NY 10036 |
Union Square Park Partners, Lp | director, 10 percent owner, other: See Remarks | 1251 AVENUE OF THE AMERICAS, 34TH FLOOR, NEW YORK NY 10020 |
Rhonda Kallman | director | 42 BROOK STREET, SCITUATE MA 02066 |
Thomas J. Spisak | officer: CFO | 201 MERRITT 7, NORWALK CT 06851 |
Snyder Norman E. Jr. | officer: COO | 88 GREY ROCKS ROAD, WILTON CT 06897 |
Richard H. Hubli | officer: COO | 36 ROCKHOUSE ROAD, WILTON CT 06897 |
Joann Christine Tinnelly | officer: INTERIM CFO 11/22/19 -12/1/19 | 19 NORTON LANE, OLD GREENWICH CT 06870 |
Lewis Jaffe | director | 201 MERRITT 7 CORPORATE PARK, NORWALK CT 06851 |
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