Reliance Global Group Stock Performance
| RELIW Stock | USD 0.04 0.01 22.15% |
Reliance Global holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of -4.65, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Reliance Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Reliance Global is expected to outperform it. Use Reliance Global value at risk, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Reliance Global.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reliance Global Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward indicators, Reliance Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2023-02-23 |
1 | Acquisition by Markovits Joel of 125000 shares of RELIANCE GLOBAL subject to Rule 16b-3 | 03/11/2025 |
2 | Reliance Global Group Signs Letter of Intent to Sell Fortman Insurance for 5 Million in Cash | 06/17/2025 |
3 | Acquisition by Markovits Joel of 1667 shares of RELIANCE GLOBAL subject to Rule 16b-3 | 06/18/2025 |
4 | Reliance Global Group Announces Private Placement Agreement - TipRanks | 06/23/2025 |
5 | Reliance Global Group Highlights Strong Q1 Results from Spetner Associates | 06/26/2025 |
6 | Reliance Global Group Reduces Debt by 50, Cutting Annual Debt Service by Over 1.8 Million | 07/10/2025 |
7 | What drives Reliance Global Group Inc. stock price - Market-beating returns - 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 1.76 in Reliance Global Group on April 20, 2025 and sell it today you would earn a total of 2.00 from holding Reliance Global Group or generate 113.64% return on investment over 90 days. Reliance Global Group is currently producing 8.5558% returns and takes up 35.7031% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Reliance, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.2396
| Best Portfolio | Best Equity | RELIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 35.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Reliance Global is performing at about 18% 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) % | ||||
| Revenue | 14.05 M | ||||
| Gross Profit | 2.2 M | ||||
| EBITDA | (5.7 M) | ||||
| Net Income | (9.07 M) | ||||
| Cash And Equivalents | 13.28 K | ||||
| Total Debt | 13.03 M | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | (2.52 M) | ||||
| Market Capitalization | 39.24 M | ||||
| Total Asset | 17.32 M | ||||
| Retained Earnings | (48.07 M) | ||||
| Working Capital | 415.69 K | ||||
About Reliance Global Performance
Evaluating Reliance Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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 has some characteristics of a very 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 has accumulated 13.03 M in total debt. Reliance Global Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 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 has accumulated about 13.28 K in cash with (2.52 M) of positive cash flow from operations. | |
| Reliance Global has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What drives Reliance Global Group Inc. stock price - Market-beating returns - 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.
Additional 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.