Reliance Global Group Stock Today
| RELI Stock | USD 1.35 0.01 0.75% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Reliance Global is trading at 1.35 as of the 21st of March 2025. This is a 0.75 percent increase since the beginning of the trading day. The stock's open price was 1.34. Reliance Global has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Reliance Global Group, Inc. engages in the acquisition and management of wholesale and retail insurance agencies in the United States. Reliance Global Group, Inc. was incorporated in 2013 and is headquartered in Lakewood, New Jersey. Reliance Global operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange.. The company has 2.87 M outstanding shares of which 89.54 K shares are at this time shorted by private and institutional investors with about 0.62 trading days to cover. More on Reliance Global Group
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Reliance Stock Highlights
| Business Concentration | Property & Casualty Insurance, Insurance Brokers, Financial Services, Jakarta Stock Exchange, Financials, Insurance, Insurance Brokers, Financial Services (View all Sectors) |
Reliance Global Group (RELI) is traded on NASDAQ Exchange in USA. It is located in 300 Boulevard of the Americas, Lakewood, NJ, United States, 08701 and employs 64 people. Reliance Global is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.88 M. Reliance Global Group conducts business under Insurance sector and is part of Financials industry. The entity has 2.87 M outstanding shares of which 89.54 K shares are at this time shorted by private and institutional investors with about 0.62 trading days to cover.
Reliance Global Group currently holds about 1.62 M in cash with (4.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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Ownership AllocationReliance Global holds 10.17 pct. of its outstanding shares held by insiders and 2.44 pct. owned by third-party entities.
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Reliance Global Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Reliance Global market risk premium is the additional return an investor will receive from holding Reliance Global long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 2.5 |
Reliance Stock Against Markets
Reliance Global Corporate Management
| Grant Barra | Senior Operations | Profile | |
| Brandon Johnson | Property Lines | Profile | |
| Mark Sisson | Chief Alliance | Profile | |
| Joel CPA | Chief Officer | Profile | |
| Yaakov Beyman | Executive Division | Profile | |
| Jonathan Fortman | Vice Acquisitions | Profile | |
| William Lebovics | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Global Group. 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 economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reliance Global. If investors know Reliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reliance Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Reliance Global Group is measured differently than its book value, which is the value of Reliance that is recorded on the company's balance sheet. Investors also form their own opinion of Reliance Global's value that differs from its market value or its book value, called intrinsic value, which is Reliance Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reliance Global's market value can be influenced by many factors that don't directly affect Reliance Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reliance Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reliance Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reliance Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.