Reliant Holdings Stock Performance
| RELT Stock | USD 0.11 0.03 33.33% |
Reliant Holdings holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 2.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reliant Holdings will likely underperform. Use Reliant Holdings maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Reliant Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reliant Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile essential indicators, Reliant Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 192.6 K | |
| Total Cashflows From Investing Activities | -10.7 K |
Reliant |
Reliant Holdings Relative Risk vs. Return Landscape
If you would invest 10.00 in Reliant Holdings on October 27, 2024 and sell it today you would earn a total of 1.00 from holding Reliant Holdings or generate 10.0% return on investment over 90 days. Reliant Holdings is currently generating 2.8661% in daily expected returns and assumes 25.5986% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Reliant, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Reliant Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliant Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Reliant Holdings, and traders can use it to determine the average amount a Reliant Holdings' 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 = 0.112
| Best Portfolio | Best Equity | |||
| Good Returns | RELT | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 25.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.87 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Reliant Holdings is performing at about 8% 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 Reliant Holdings by adding it to a well-diversified portfolio.
Reliant Holdings Fundamentals Growth
Reliant OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Reliant Holdings, and Reliant Holdings 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 Reliant OTC Stock performance.
| Return On Equity | 2.05 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.74 M | |||
| Shares Outstanding | 16.39 M | |||
| Price To Book | 17.15 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 2.8 M | |||
| EBITDA | (423.68 K) | |||
| Cash And Equivalents | 256.55 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 27.85 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 169.11 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 470.47 K | |||
About Reliant Holdings Performance
Assessing Reliant Holdings' fundamental ratios provides investors with valuable insights into Reliant Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reliant Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Reliant Holdings, Inc. designs and installs swimming pools in the United States. Reliant Holdings, Inc. was incorporated in 2014 and is headquartered in Austin, Texas. Reliant Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Reliant Holdings performance evaluation
Checking the ongoing alerts about Reliant Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Reliant Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Reliant Holdings' 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 Reliant Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Reliant Holdings' 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 Reliant Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliant Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Reliant Holdings' otc stock. These opinions can provide insight into Reliant Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.