Reliant Holdings Stock Buy Hold or Sell Recommendation
| RELT Stock | USD 0.09 0.02 18.18% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Reliant Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Reliant Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Reliant Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Reliant Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Reliant and provide practical buy, sell, or hold advice based on investors' constraints. Reliant Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Reliant |
Execute Reliant Holdings Buy or Sell Advice
The Reliant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reliant Holdings. Macroaxis does not own or have any residual interests in Reliant Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reliant Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Reliant Holdings Trading Alerts and Improvement Suggestions
| Reliant Holdings is way too risky over 90 days horizon | |
| Reliant Holdings has some characteristics of a very speculative penny stock | |
| Reliant Holdings appears to be risky and price may revert if volatility continues | |
| Reliant Holdings currently holds 27.85 K in liabilities. Reliant Holdings has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Reliant Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Reliant Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reliant Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reliant to invest in growth at high rates of return. When we think about Reliant Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.8 M. Net Loss for the year was (435.2 K) with profit before overhead, payroll, taxes, and interest of 637.17 K. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Reliant Holdings Returns Distribution Density
The distribution of Reliant Holdings' historical returns is an attempt to chart the uncertainty of Reliant Holdings' future price movements. The chart of the probability distribution of Reliant Holdings daily returns describes the distribution of returns around its average expected value. We use Reliant Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reliant Holdings returns is essential to provide solid investment advice for Reliant Holdings.
| Mean Return | 4.63 | Value At Risk | -36.12 | Potential Upside | 56.56 | Standard Deviation | 30.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reliant Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reliant Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reliant Holdings or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reliant Holdings' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reliant otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 4.52 | |
β | Beta against Dow Jones | 6.08 | |
σ | Overall volatility | 24.48 | |
Ir | Information ratio | 0.15 |
Reliant Holdings Volatility Alert
Reliant Holdings is showing large volatility of returns over the selected time horizon. Reliant Holdings is a penny stock. Although Reliant Holdings may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Reliant Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Reliant instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Reliant Holdings Fundamentals Vs Peers
Comparing Reliant Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reliant Holdings' direct or indirect competition across all of the common fundamentals between Reliant Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reliant Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Reliant Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Reliant Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reliant Holdings to competition |
| Fundamentals | Reliant Holdings | Peer Average |
| Return On Equity | 2.05 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.74 M | 16.62 B |
| Shares Outstanding | 16.39 M | 571.82 M |
| Shares Owned By Insiders | 59.04 % | 10.09 % |
| Price To Book | 17.15 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 2.8 M | 9.43 B |
| Gross Profit | 637.17 K | 27.38 B |
| EBITDA | (423.68 K) | 3.9 B |
| Net Income | (435.2 K) | 570.98 M |
| Cash And Equivalents | 256.55 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 27.85 K | 5.32 B |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 169.11 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 2.11 M | 19.03 B |
| Total Asset | 470.47 K | 29.47 B |
| Z Score | 50.0 | 8.72 |
| Net Asset | 470.47 K |
Reliant Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reliant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.37 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.0977 | |||
| Day Typical Price | 0.0951 | |||
| Market Facilitation Index | 0.0446 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 64.12 |
About Reliant Holdings Buy or Sell Advice
When is the right time to buy or sell Reliant Holdings? Buying financial instruments such as Reliant OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Reliant Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Reliant OTC Stock Analysis
When running Reliant Holdings' price analysis, check to measure Reliant Holdings' 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 Reliant Holdings is operating at the current time. Most of Reliant Holdings' value examination focuses on studying past and present price action to predict the probability of Reliant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliant Holdings' price. Additionally, you may evaluate how the addition of Reliant Holdings to your portfolios can decrease your overall portfolio volatility.