Reliance Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Reliance Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Reliance Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Reliance Global's net worth analysis. One common approach is to calculate Reliance Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Reliance Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Reliance Global's net worth. This approach calculates the present value of Reliance Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Reliance Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Reliance Global's net worth. This involves comparing Reliance Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Reliance Global's net worth relative to its peers.
Enterprise Value
5.09 Million
To determine if Reliance Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Reliance Global's net worth research are outlined below:
Reliance Global is not yet fully synchronised with the market data
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 Group has accumulated 3.14 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 (12.01 M) with profit before overhead, payroll, taxes, and interest of 2.64 M.
Reliance Global Group has accumulated about 13.28 K in cash with (4.6 M) of positive cash flow from operations.
Reliance Global has a poorfinancial position based on the latest SEC disclosures
The company has Profit Margin (PM) of (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.
When accessing Reliance Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Reliance Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Reliance Global's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Reliance Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reliance Global Group. Check Reliance Global's Beneish M Score to see the likelihood of Reliance Global's management manipulating its earnings.
Evaluate Reliance Global's management efficiency
Reliance Global Group has return on total asset (ROA) of (0.1155) % which means that it has lost $0.1155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7885) %, meaning that it generated substantial loss on money invested by shareholders. Reliance Global's management efficiency ratios could be used to measure how well Reliance Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.83 in 2025. Return On Capital Employed is likely to drop to -0.59 in 2025. At this time, Reliance Global's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 12.6 M in 2025.
The operational strategies employed by Reliance Global management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Revenue
14.1 M
Quarterly Revenue Growth
(0.01)
Revenue Per Share
13.956
Return On Equity
(1.79)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reliance Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reliance Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reliance Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Reliance Global Earnings per Share Projection vs Actual
Reliance Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reliance Global stock to make a market-neutral strategy. Peer analysis of Reliance Global could also be used in its relative valuation, which is a method of valuing Reliance Global by comparing valuation metrics with similar companies.
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.