Reliance Global Group Stock Performance
| RELI Stock | USD 1.45 0.03 2.03% |
Reliance Global holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -1.08, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Reliance Global are expected to decrease slowly. On the other hand, during market turmoil, Reliance Global is expected to outperform it slightly. Use Reliance Global treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Reliance Global.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reliance Global Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent essential indicators, Reliance Global demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:17 | Last Split Date 2024-07-01 |
1 | Reliance Global Group reports Q1 results | 05/15/2025 |
2 | Acquisition by Markovits Joel of 49000 shares of Reliance Global subject to Rule 16b-3 | 06/04/2025 |
3 | JPMorgan Backs RIL Despite Margin Pressures | 06/06/2025 |
4 | Reliance Global Group Signs Letter of Intent to Sell Fortman Insurance for 5 Million in Cash ... | 06/17/2025 |
5 | Investors Still Arent Entirely Convinced By Reliance Global Group, Inc.s Revenues Despite 78 percent Price Jump | 06/18/2025 |
6 | Reliance Reports Robust Growth and Advances Acquisition Deal RELI Stock News | 06/26/2025 |
7 | Reliance Global Group Closes Sale of Fortman Insurance for 5 Million in Cash | 07/08/2025 |
8 | Reliance Global Group Reduces Debt by 50, Cutting Annual Debt Service by Over 1.8 Million | 07/10/2025 |
9 | What analysts say about Reliance Global Group Inc. stock - Free Stock Market Real-Time Monitoring - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -83.2 K |
Reliance Global Relative Risk vs. Return Landscape
If you would invest 100.00 in Reliance Global Group on April 20, 2025 and sell it today you would earn a total of 45.00 from holding Reliance Global Group or generate 45.0% return on investment over 90 days. Reliance Global Group is currently generating 1.3085% in daily expected returns and assumes 13.627% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Reliance, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reliance Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliance Global Group, and traders can use it to determine the average amount a Reliance Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | RELI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Reliance Global is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reliance Global by adding it to a well-diversified portfolio.
Reliance Global Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Global, and Reliance Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reliance Stock performance.
| Return On Equity | -2.39 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 17.03 M | ||||
| Shares Outstanding | 3.1 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 14.05 M | ||||
| Gross Profit | 2.2 M | ||||
| EBITDA | (5.7 M) | ||||
| Net Income | (9.07 M) | ||||
| Cash And Equivalents | 1.62 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 13.03 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | (2.52 M) | ||||
| Earnings Per Share | 4.17 X | ||||
| Market Capitalization | 4.49 M | ||||
| Total Asset | 17.32 M | ||||
| Retained Earnings | (48.07 M) | ||||
| Working Capital | 415.69 K | ||||
About Reliance Global Performance
By evaluating Reliance Global's fundamental ratios, stakeholders can gain valuable insights into Reliance Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reliance Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reliance Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.52 | 40.44 | |
| Return On Tangible Assets | (1.75) | (1.83) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.52) | (0.55) | |
| Return On Equity | (3.03) | (3.18) |
Things to note about Reliance Global Group performance evaluation
Checking the ongoing alerts about Reliance Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Global Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Global is way too risky over 90 days horizon | |
| Reliance Global may become a speculative penny stock | |
| Reliance Global appears to be risky and price may revert if volatility continues | |
| Reliance Global has high likelihood to experience some financial distress in the next 2 years | |
| Reliance Global Group currently holds 13.03 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. Reliance Global Group has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reliance Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 14.05 M. Net Loss for the year was (9.07 M) with profit before overhead, payroll, taxes, and interest of 2.2 M. | |
| Reliance Global Group currently holds about 1.62 M in cash with (2.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Reliance Global has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of Reliance Global outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What analysts say about Reliance Global Group Inc. stock - Free Stock Market Real-Time Monitoring - Jammu Links News |
- Analyzing Reliance Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reliance Global's stock is overvalued or undervalued compared to its peers.
- Examining Reliance Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reliance Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Global's stock. These opinions can provide insight into Reliance Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reliance Stock analysis
When running Reliance Global's price analysis, check to measure Reliance Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Global is operating at the current time. Most of Reliance Global's value examination focuses on studying past and present price action to predict the probability of Reliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Global's price. Additionally, you may evaluate how the addition of Reliance Global to your portfolios can decrease your overall portfolio volatility.
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