Reliant Holdings Valuation
| RELT Stock | USD 0.11 0.03 33.33% |
Reliant Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Reliant Holdings from analyzing the company fundamentals such as Shares Outstanding of 16.39 M, operating margin of 0.06 %, and Return On Equity of 2.05 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Reliant Holdings' price fluctuation is out of control at this time. Calculation of the real value of Reliant Holdings is based on 3 months time horizon. Increasing Reliant Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reliant otc stock is determined by what a typical buyer is willing to pay for full or partial control of Reliant Holdings. Since Reliant Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliant OTC Stock. However, Reliant Holdings' 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 0.11 | Real 0.0798 | Hype 0.11 | Naive 0.0891 |
The intrinsic value of Reliant Holdings' 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 Reliant Holdings' 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 Reliant Holdings helps investors to forecast how Reliant otc 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 Reliant Holdings more accurately as focusing exclusively on Reliant Holdings' fundamentals will not take into account other important factors: Reliant Holdings Total Value Analysis
Reliant Holdings is at this time expected to have valuation of 1.74 M with market capitalization of 2.11 M, debt of 27.85 K, and cash on hands of 256.55 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Reliant Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 M | 2.11 M | 27.85 K | 256.55 K |
Reliant Holdings Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Reliant Holdings' liquidity, profitability, solvency, and operating efficiency, Reliant Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Reliant Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliant Holdings has an asset utilization ratio of 594.32 percent. This implies that the OTC Stock is making $5.94 for each dollar of assets. An increasing asset utilization means that Reliant Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Reliant Holdings Ownership Allocation
Reliant Holdings owns a total of 16.39 Million outstanding shares. Reliant Holdings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reliant Holdings Profitability Analysis
The company 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 Reliant Holdings Valuation
The otc valuation mechanism determines Reliant Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Reliant Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliant Holdings. We calculate exposure to Reliant Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliant Holdings's related companies.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.
8 Steps to conduct Reliant Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Reliant Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reliant Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reliant Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reliant Holdings' revenue streams: Identify Reliant Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reliant Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reliant Holdings' growth potential: Evaluate Reliant Holdings' management, business model, and growth potential.
- Determine Reliant Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reliant Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reliant Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reliant Holdings 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 | 16.4 M | |
| Quarterly Earnings Growth Y O Y | -0.191 | |
| Retained Earnings | -644.8 K |
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.