Reliance Competitors

Delisted . USA . 
Stock . Reliance Global Group
RELIDelisted Stock  USD 0.41  0.05  10.87%   
Reliance Global Group competes with Tavia Acquisition, Star Equity, Drugs Made, Fundamental Global, and Scage Future; as well as few others. The company conducts business under Insurance sector and is part of Financials industry. Analyzing Reliance Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Reliance Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Reliance Global vs CaliberCos Correlation

Very poor diversification

The correlation between Reliance Global Group and CWD is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Reliance Global Group and CWD in the same portfolio, assuming nothing else is changed.

Moving against Reliance Stock

  0.91MEEEF Metal Energy CorpPairCorr
  0.88USPH US PhysicalrapyPairCorr
  0.84TSM Taiwan SemiconductorPairCorr
  0.84SLSR Solaris ResourcesPairCorr
  0.82JOE St Joe Company Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.396.54
Details
Intrinsic
Valuation
LowRealHigh
0.020.396.54
Details
Naive
Forecast
LowNextHigh
0.010.436.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.410.491.39
Details

Reliance Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Reliance Global and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Reliance and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Reliance Global Group does not affect the price movement of the other competitor.

High positive correlations

EGHA
+ 0.8
DMAA
PELI
+ 0.64
DMAA
SCAG
+ 0.61
STRR
PELI
+ 0.61
EGHA
FGNX
+ 0.59
STRR
SCAG
+ 0.57
FGNX
  

High negative correlations

CWD
- 0.83
DMAA
CWD
- 0.57
EGHA
CWD
- 0.57
TAVIR
EGHA
- 0.51
FGNX
FGNX
- 0.48
DMAA
CWD
- 0.45
SCAG

Risk-Adjusted Indicators

There is a big difference between Reliance Stock performing well and Reliance Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Reliance Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Reliance Global Competitive Analysis

The better you understand Reliance Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Reliance Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Reliance Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RELI TAVIR STRR DMAA FGNX SCAG EGHA PELI CWD
 10.87 
 0.41 
Reliance
 5.00 
 0.21 
Tavia
 0.1 
 10.05 
Star
 0.19 
 10.45 
Drugs
 1.18 
 7.54 
Fundamental
 4.07 
 1.79 
Scage
 0.1 
 10.20 
EGH
 0.29 
 10.32 
Pelican
 3.94 
 1.22 
CaliberCos
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Not too volatile
Very steady
Moderately volatile
Dangerous
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Fair
Weakest
Weak
Mild
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Small
Low
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
0.56
N/A
1.36
N/A
N/A
N/A
3.01
N/A
N/A
Net Asset
17.32 M
N/A
52.58 M
N/A
109.47 M
10.23 M
N/A
N/A
105.53 M
Profit Margin
-0.53
N/A
-0.0322
N/A
0.2
-0.71
N/A
N/A
-1.03
EBITDA
(5.7 M)
N/A
(4.81 M)
N/A
(21.81 M)
(215.49 K)
18.38 M
N/A
(7.14 M)
Operating Margin
-1.57
N/A
-0.0676
N/A
0.35
-0.54
N/A
N/A
-0.51
Current Valuation
8.57 M
N/A
43.45 M
349.98 M
22.72 M
203.34 M
204.09 M
120.55 M
60.15 M
Price To Book
0.61
N/A
0.57
N/A
0.17
N/A
N/A
N/A
2.01
Retained Earnings
(48.07 M)
N/A
(430.02 M)
N/A
(229 K)
(5.09 M)
21.69 M
N/A
(56.61 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
32.55 M
N/A
N/A
Beta
0.069
N/A
0.57
N/A
1.25
N/A
N/A
N/A
-0.25
Number Of Employees
64
N/A
980
N/A
130
99
N/A
N/A
81
Shares Outstanding
9.87 M
N/A
3.8 M
33.52 M
1.33 M
72.24 M
15.5 M
12 M
6.53 M
Cash Flow From Operations
(2.52 M)
N/A
(5.18 M)
N/A
(4.05 M)
(877.91 K)
10.27 M
N/A
555 K
Annual Yield
0.0316
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
13.03 M
N/A
1.06 M
N/A
3.74 M
2.89 M
3.71 M
N/A
81.76 M
Return On Equity
-1.46
N/A
-0.0866
N/A
-0.23
-1.36
N/A
N/A
-0.75
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.33
N/A
-0.038
N/A
-0.0973
-0.19
N/A
N/A
-0.0604
Number Of Shares Shorted
420.15 K
2.2 K
5.93 K
36.31 K
1.92 M
7.82 K
4.86 K
54.07 K
54.93 K
Book Value Per Share
0.72
-0.055
19.72
-0.22
36.57
-0.1
-0.23
-0.011
0.77
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
12.83 M
N/A
N/A
Total Asset
17.32 M
N/A
52.58 M
N/A
109.47 M
10.23 M
41.39 M
N/A
105.53 M
Debt To Equity
0.6
N/A
0.42
N/A
N/A
N/A
0.12
N/A
N/A
Short Ratio
1.44
N/A
1.09
3.32
1.5
0.35
N/A
0.55
0.51
Target Price
7.0
N/A
17.0
N/A
10.0
N/A
N/A
N/A
7.0
Shares Owned By Institutions
6.39
N/A
32.17
70.34
9.49
N/A
N/A
1.66
2.35
Market Capitalization
4.09 M
N/A
38.04 M
349.58 M
135.51 M
143.77 M
156.7 M
120.23 M
8.56 M
Price To Earnings To Growth
N/A
N/A
2.03
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
0.11
N/A
N/A
Price To Sales
0.31
N/A
0.26
N/A
5.6
14.36
N/A
N/A
0.35
Net Income
(9.07 M)
N/A
(10.44 M)
N/A
(22.86 M)
(215.49 K)
12.18 M
N/A
(21.47 M)
Earnings Per Share
0.11
N/A
-1.59
N/A
-13.03
-0.12
N/A
N/A
-18.69
Shares Owned By Insiders
15.0
N/A
35.19
26.77
9.78
71.96
N/A
20.83
4.6
Revenue
14.05 M
N/A
53.36 M
N/A
17.35 M
11.12 M
N/A
N/A
51.12 M
Working Capital
415.69 K
N/A
11.94 M
N/A
16.52 M
(20.39 M)
19.72 M
N/A
9.29 M
Cash And Equivalents
1.62 M
N/A
16.21 M
N/A
N/A
N/A
17.75 M
N/A
N/A
Cash Per Share
0.09
N/A
1.08
N/A
N/A
N/A
0.52
N/A
N/A
Gross Profit
(1.9 M)
N/A
14.04 M
N/A
(1.12 M)
(821.15 K)
N/A
N/A
(2.81 M)
Day Typical Price
0.43
0.21
10.08
10.45
7.6
1.77
10.19
10.33
1.24
Accumulation Distribution
0.19
0.13
42.11
0.24
1785.54
0.0391
199.02
105.02
834.52
Market Facilitation Index
0.09
0.03
1.0E-4
0.0
0.0
0.07
N/A
0.0
0.0
Daily Balance Of Power
(0.56)
0.3333
(0.04)
2.0
(0.38)
1.0
(0.50)
(0.75)
(0.83)
Period Momentum Indicator
(0.05)
0.01
(0.01)
0.02
(0.09)
0.07
(0.01)
(0.03)
(0.05)
Rate Of Daily Change
0.89
1.05
1.0
1.0
0.99
1.04
1.0
1.0
0.96
Day Median Price
0.44
0.22
10.1
10.45
7.63
1.76
10.19
10.34
1.25
Price Action Indicator
(0.05)
N/A
(0.06)
0.015
(0.13)
0.07
0.005
(0.04)
(0.06)
Relative Strength Index
39.73
36.07
41.59
59.27
36.99
45.16
86.76
47.76
33.22
Coefficient Of Variation
(738.13)
1483.16
9385.67
706.07
(849.09)
5788.93
1969.36
4087.82
(464.59)
Mean Deviation
4.63
5.14
1.66
0.0792
4.48
5.51
0.0883
0.5529
4.18
Jensen Alpha
(0.96)
0.4577
(0.01)
0.0075
(0.83)
0.0475
(0)
0.0042
(1.29)
Total Risk Alpha
(1.33)
(0.03)
(0.15)
(0)
(1.15)
(0.41)
(0.01)
(0.06)
(1.61)
Sortino Ratio
N/A
0.0524
(0.01)
(0.26)
N/A
0.0103
(0.31)
(0.04)
N/A
Downside Variance
N/A
56.58
7.35
0.0335
N/A
44.75
0.031
1.1
N/A
Standard Deviation
6.44
6.79
2.41
0.1139
6.05
7.67
0.1791
1.08
5.61
Kurtosis
2.11
(0.19)
1.61
1.35
1.33
1.63
20.03
10.83
0.7712
Potential Upside
11.9
10.53
3.21
0.1936
10.42
13.47
0.1969
1.17
9.52
Treynor Ratio
(0.57)
(2.38)
0.0286
(0.24)
(0.36)
0.0874
(0.29)
0.0722
(0.87)
Maximum Drawdown
22.77
30.69
12.75
0.5781
35.43
36.1
1.47
8.2
25.89
Variance
41.47
46.06
5.81
0.013
36.65
58.89
0.0321
1.16
31.51
Market Risk Adjusted Performance
(0.56)
(2.37)
0.0386
(0.23)
(0.35)
0.0974
(0.28)
0.0822
(0.86)
Risk Adjusted Performance
(0.09)
0.0605
0.015
0.0512
(0.08)
0.0222
0.0061
0.0216
(0.16)
Skewness
(0.05)
0.317
(0.12)
(0.21)
0.3055
0.6564
3.45
1.89
0.3704
Semi Deviation
N/A
5.15
2.48
0.0
N/A
6.24
0.0
0.818
N/A
Information Ratio
(0.15)
0.0581
(0.02)
(0.42)
(0.13)
0.009
(0.30)
(0.03)
(0.23)
Value At Risk
(9.68)
(9.09)
(4.79)
(0.19)
(8.23)
(11.15)
(0.20)
(1.79)
(8.33)
Expected Short fall
N/A
(8.54)
(1.69)
(0.13)
N/A
(7.13)
(0.22)
(0.70)
N/A
Downside Deviation
N/A
7.52
2.71
0.183
N/A
6.69
0.176
1.05
N/A
Semi Variance
N/A
26.54
6.17
(0.01)
N/A
38.88
(0.0002)
0.6692
N/A

Reliance Global Competition Performance Charts

Five steps to successful analysis of Reliance Global Competition

Reliance Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Reliance Global Group in relation to its competition. Reliance Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Reliance Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Reliance Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Reliance Global Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Reliance Global position

In addition to having Reliance Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Reliance Stock

If you are still planning to invest in Reliance Global Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reliance Global's history and understand the potential risks before investing.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY