Reliance Global Valuation
| RELIW Stock | USD 0.04 0.00 0.00% |
Reliance Global seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Reliance Global Group from analyzing the company fundamentals such as Operating Margin of (0.15) %, return on equity of -1.99, and Revenue of 13.73 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reliance Global's price fluctuation is out of control at this time. Calculation of the real value of Reliance Global Group is based on 3 months time horizon. Increasing Reliance Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reliance stock is determined by what a typical buyer is willing to pay for full or partial control of Reliance Global Group. Since Reliance Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliance Stock. However, Reliance Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0385 | Real 0.0316 | Hype 0.0371 | Naive 0.0443 |
The intrinsic value of Reliance Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reliance Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reliance Global Group helps investors to forecast how Reliance stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliance Global more accurately as focusing exclusively on Reliance Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Reliance Global's intrinsic value based on its ongoing forecasts of Reliance Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reliance Global's closest peers.
Reliance Global Cash |
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Reliance Valuation Trend
Analysing the historical paterns of Reliance Global's enterprise value and its market capitalization is a good way to estimate and gauge the value of Reliance Global Group over time and is usually enough for investors to make rational market timing decisions.
Reliance Global Total Value Analysis
Reliance Global Group is at this time forecasted to have takeover price of 0 with market capitalization of 39.24 M, debt of 14.54 M, and cash on hands of 13.28 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reliance Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 39.24 M | 14.54 M | 13.28 K |
Reliance Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Global has an asset utilization ratio of 59.66 percent. This indicates that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Reliance Global Group is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Global Profitability Analysis
The company reported the revenue of 13.73 M. Net Loss for the year was (12.01 M) with profit before overhead, payroll, taxes, and interest of 0.About Reliance Global Valuation
Our relative valuation model uses a comparative analysis of Reliance Global. We calculate exposure to Reliance Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 M | 1.5 M | |
| Pretax Profit Margin | (0.73) | (0.77) | |
| Operating Profit Margin | (1.01) | (1.06) | |
| Net Loss | (0.87) | (0.92) | |
| Gross Profit Margin | 0.18 | 0.19 |
Reliance Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reliance Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 165.9 K |
Reliance Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Reliance Global Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Reliance we look at many different elements of the entity such as Reliance's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reliance Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Reliance Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Reliance Global's worth.Additional Tools for Reliance Stock Analysis
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.