Reliability Competitors

Delisted . USA . 
Stock . Reliability Incorporated
Reliability Incorporated competes with Randstad Holdings, Caldwell Partners, TrueBlue, Kforce, and Kelly Services; as well as few others. The company conducts business under Industrials sector and is part of Staffing & Employment Services industry. Analyzing Reliability Incorporated competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Reliability Incorporated to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Reliability Incorporated competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Reliability Incorporated. Your research has to be compared to or analyzed against Reliability Incorporated's peers to derive any actionable benefits. When done correctly, Reliability Incorporated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Reliability Incorporated.

Reliability Incorporated Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Reliability Incorporated and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Reliability and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Reliability Incorporated does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MAN
+ 0.84
RANJY
KFRC
+ 0.82
TBI
MAN
+ 0.61
HSII
TBI
+ 0.57
CWLPF
KFRC
+ 0.57
CWLPF
MAN
+ 0.57
KFRC
  
High negative correlations   
TBI
- 0.69
TREP
KFRC
- 0.67
TREP
CWLPF
- 0.59
TREP
HSII
- 0.48
TREP
TREP
- 0.44
FTRS
KELYA
- 0.25
TREP

Risk-Adjusted Indicators

There is a big difference between Reliability Pink Sheet performing well and Reliability Incorporated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Reliability Incorporated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HIRRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FTRS  2.92  0.19  0.01 (0.01) 5.26 
(12.03)
 15.48 
(14.29)
 40.15 
TREP  7.84  1.55  0.08  0.36  8.60 
(15.45)
 27.42 
(18.03)
 87.28 
RANJY  1.69  0.08  0.00 (0.02) 0.00 
 0.00 
 4.09 
(3.63)
 10.34 
CWLPF  2.33 (0.22) 0.00  0.11  0.00 
 0.00 
 8.75 
(5.41)
 31.80 
TBI  2.88 (0.37) 0.00 (0.51) 0.00 
 0.00 
 4.73 
(6.22)
 22.95 
KFRC  1.15 (0.21) 0.00 (0.49) 0.00 
 0.00 
 2.21 
(3.31)
 7.05 
KELYA  1.55 (0.01) 0.00 (0.16) 0.00 
 0.00 
 3.16 
(3.36)
 11.95 
HSII  1.23 (0.01) 0.00 (0.17) 0.00 
 0.00 
 2.43 
(3.37)
 17.21 
MAN  1.31  0.02  0.00 (0.12) 0.00 
 0.00 
 3.22 
(2.38)
 8.18 
All Fundamental Data

Reliability Incorporated Competitive Analysis

The better you understand Reliability Incorporated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Reliability Incorporated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Reliability Incorporated's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HIRRF FTRS TREP RANJY CWLPF TBI KFRC KELYA HSII MAN
 0.00 
 0 
Hire
 13.16 
 0.01 
Futuris
 2.60 
 0.05 
Trucept
 5.17 
 23.21 
Randstad
 5.41 
 0.70 
Caldwell
 6.78 
 5.83 
TrueBlue
 3.09 
 50.67 
Kforce
 2.47 
 13.29 
Kelly
 0.45 
 42.75 
Heidrick
 2.98 
 60.22 
ManpowerGroup
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Very steady
Abnormally volatile
Slightly risky
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
About Average
Low
Low
Low
Very Small
Below Average
Very Small
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Buy
Strong Sell
Hold
Strong Hold
Strong Hold
Strong Hold
Buy
Current Ratio
0.4
0.33
0.59
1.16
1.32
1.83
1.72
1.5
1.39
1.22
Net Asset
24.16 M
2.99 M
N/A
11.04 B
N/A
675.38 M
357.83 M
2.63 B
1.19 B
8.2 B
Profit Margin
-0.5
0.0718
0.0032
0.032
0.0248
-0.0802
0.0359
-1.0E-4
0.0079
0.0081
EBITDA
(3.66 M)
102.13 K
(7.28 M)
1.42 B
9.44 M
(3.54 M)
75.64 M
39.9 M
92.8 M
433.4 M
Operating Margin
0.14
0.0981
-0.0136
0.0427
0.0635
-0.0343
0.0453
0.02
0.0796
0.0195
Current Valuation
6.26 M
4.54 M
221.15 K
11.66 B
16.74 M
201.74 M
987.89 M
718.46 M
425.93 M
3.46 B
Price To Book
5.96
N/A
N/A
2.21
1.32
0.5
6.08
0.37
1.96
1.29
Retained Earnings
N/A
N/A
(21.58 M)
N/A
N/A
337.55 M
546.2 M
1.23 B
205.88 M
3.81 B
Current Asset
N/A
N/A
4.89 M
4.62 B
N/A
542.97 M
214.53 M
719.36 M
308.96 M
5.09 B
Five Year Return
N/A
N/A
N/A
4.63
6.49
N/A
1.81
1.26
1.86
2.49
Beta
1.39
-0.62
-6.29
1.3
1.08
1.35
0.85
1.14
0.79
1.42
Number Of Employees
3
2
6
47.54 K
145
4.2 K
1.7 K
5.57 K
2.2 K
26.7 K
Shares Outstanding
103.38 M
13.33 M
50.26 M
365.73 M
25.88 M
29.71 M
19.11 M
31.59 M
20.41 M
46.74 M
Cash Flow From Operations
(2.21 M)
(532.33 K)
2.44 M
914 M
7.1 M
(17.06 M)
86.87 M
26.9 M
150.43 M
309.2 M
Annual Yield
N/A
N/A
N/A
0.0812
0.063
N/A
0.0317
0.0231
0.0138
0.0525
Total Debt
2.96 M
N/A
1.13 M
664 M
9.2 M
66.53 M
3.04 M
302.6 M
100.81 M
1.23 B
Return On Equity
-9.56
-0.001
0.0036
0.19
0.12
-0.33
0.32
-5.0E-4
0.0191
0.0665
Z Score
1.6
N/A
-0.4
12.2
1.2
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.12
-6.0E-4
-0.006
0.0666
0.0678
-0.0339
0.12
0.0169
0.0408
0.0265
Book Value Per Share
-0.072
-0.005
0.32
12.9
1.24
10.66
8.45
35.4
22.19
45.46
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
864.55 K
1.27 M
692.7 K
443.74 K
3.19 M
Current Liabilities
N/A
N/A
33.22 M
3.52 B
N/A
227.98 M
87.75 M
367.19 M
229.43 M
3.45 B
Total Asset
24.16 M
2.99 M
18.96 M
11.04 B
N/A
675.38 M
357.83 M
2.63 B
1.19 B
8.2 B
Debt To Equity
N/A
N/A
N/A
0.26
0.29
0.13
0.065
0.057
0.2
0.46
Last Dividend Paid
N/A
N/A
N/A
2.19
N/A
N/A
1.52
0.3
0.6
3.08
Short Ratio
N/A
N/A
N/A
N/A
N/A
4.86
7.02
2.22
4.57
3.9
Target Price
N/A
N/A
N/A
N/A
N/A
10.67
62.75
27.0
50.0
65.1
Shares Owned By Institutions
N/A
N/A
N/A
0.035
14.6
98.97
90.68
99.74
97.36
98.37
Market Capitalization
3.17 M
2.07 M
2.77 M
11.87 B
26.14 M
162.21 M
939.31 M
453.81 M
868.64 M
2.73 B
Price To Earning
N/A
N/A
-0.05
22.03
11.91
47.57
20.84
99.35
7.84
60.42
Price To Earnings To Growth
N/A
N/A
N/A
6.15
N/A
4.0
0.43
0.46
0.94
6.87
Price To Sales
0.0758
1.6
0.1
0.39
0.2
0.1
0.67
0.1
0.79
0.15
Net Income
(5.37 M)
74.73 K
1.65 M
768 M
8.18 M
(125.75 M)
50.41 M
(600 K)
8.73 M
145.1 M
Earnings Per Share
-0.099
N/A
-0.16
2.53
0.18
-4.17
2.68
-0.02
0.41
3.01
Shares Owned By Insiders
13.91
15.82
N/A
N/A
31.58
6.48
5.91
4.15
2.38
1.63
Revenue
27.7 M
1.04 M
20 M
24.64 B
140.94 M
1.57 B
1.41 B
882.6 M
1.12 B
3.09 B
Working Capital
N/A
N/A
(28.33 M)
1.1 B
N/A
116.97 M
112.95 M
539 M
289.96 M
533.2 M
Cash And Equivalents
503.01 K
174
78.09 K
411 M
28.1 M
72.05 M
29.97 M
133.9 M
455.98 M
639 M
Cash Per Share
0.01
N/A
N/A
1.12
1.09
1.34
1.49
3.53
22.96
10.2
Gross Profit
3.44 M
189.65 K
9.31 M
4.9 B
34.65 M
403.54 M
385.44 M
882.6 M
264 M
3.09 B
Day Typical Price
0.004
0.0132
0.0487
23.14
0.7
5.76
49.89
13.15
42.95
59.83
Accumulation Distribution
N/A
N/A
N/A
0.82
N/A
12645.62
5426.84
7443.36
7501.1
27059.44
Market Facilitation Index
N/A
N/A
N/A
0.0023
N/A
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
5.428571
(9,223,372,036,855)
1.057143
0.5891
0.6809
0.1118
0.9613
Period Momentum Indicator
N/A
(0)
(0)
1.14
(0.04)
0.37
1.52
0.32
0.19
1.74
Rate Of Daily Change
1.0
0.87
0.97
1.05
0.95
1.07
1.03
1.02
1.0
1.03
Day Median Price
0.004
0.0132
0.0487
23.11
0.7
5.73
49.5
13.09
43.05
59.64
Price Action Indicator
N/A
(0)
(0.0006)
0.68
(0.02)
0.29
1.93
0.36
(0.21)
1.46
Coefficient Of Variation
N/A
4.500332116E7
1234.74
(69,450)
(5,150)
(772.58)
(524.61)
(1,947)
(3,741)
(2,209)
Mean Deviation
N/A
2.92
7.84
1.69
2.33
2.88
1.15
1.55
1.23
1.31
Jensen Alpha
N/A
0.1851
1.55
0.0797
(0.22)
(0.37)
(0.21)
(0.01)
(0.01)
0.0182
Total Risk Alpha
N/A
1.17
3.43
0.3712
0.6511
0.14
(0.04)
0.2346
0.2934
0.2051
Sortino Ratio
N/A
0.0082
0.0825
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
262.36
229.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
7.0
13.81
2.28
4.43
3.84
1.51
2.09
2.14
1.75
Kurtosis
N/A
4.23
6.73
2.11
4.9
2.59
0.4461
1.59
16.9
1.29
Potential Upside
N/A
15.48
27.42
4.09
8.75
4.73
2.21
3.16
2.43
3.22
Treynor Ratio
N/A
(0.01)
0.3553
(0.02)
0.1095
(0.51)
(0.49)
(0.16)
(0.17)
(0.12)
Maximum Drawdown
N/A
40.15
87.28
10.34
31.8
22.95
7.05
11.95
17.21
8.18
Variance
N/A
48.94
190.63
5.21
19.66
14.73
2.28
4.36
4.58
3.05
Market Risk Adjusted Performance
N/A
0.0027
0.3653
(0.01)
0.1195
(0.50)
(0.48)
(0.15)
(0.16)
(0.11)
Risk Adjusted Performance
N/A
0.0088
0.0778
0.0051
(0.01)
(0.10)
(0.16)
(0.04)
(0.02)
(0.03)
Skewness
N/A
0.1451
1.6
0.6735
0.2056
(0.80)
(0.60)
0.5082
2.6
0.8063
Semi Deviation
N/A
5.26
8.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
N/A
0.0189
0.0906
0.0565
0.0104
(0.09)
(0.10)
0.012
0.0351
0.0305
Value At Risk
N/A
(14.29)
(18.03)
(3.63)
(5.41)
(6.22)
(3.31)
(3.36)
(3.37)
(2.38)
Expected Short fall
N/A
(12.03)
(15.45)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
16.2
15.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
27.62
73.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Reliability Incorporated Competition Performance Charts

Five steps to successful analysis of Reliability Incorporated Competition

Reliability Incorporated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Reliability Incorporated in relation to its competition. Reliability Incorporated's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Reliability Incorporated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Reliability Incorporated's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Reliability Incorporated, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Consideration for investing in Reliability Pink Sheet

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