Reliance Global Group Stock Buy Hold or Sell Recommendation
| RELIW Stock | USD 0.03 0.00 0.000004% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Reliance Global Group is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Reliance Global Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Reliance Global Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 gross domestic product. Note, we conduct extensive research on individual companies such as Reliance and provide practical buy, sell, or hold advice based on investors' constraints. 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 gross domestic product.
Reliance |
Execute Reliance Global Buy or Sell Advice
The Reliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reliance Global Group. Macroaxis does not own or have any residual interests in Reliance Global Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reliance Global's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
Reliance Global Trading Alerts and Improvement Suggestions
| Reliance Global is not yet fully synchronised with the market data | |
| Reliance Global is way too risky over 90 days horizon | |
| Reliance Global has some characteristics of a very speculative penny stock | |
| Reliance Global appears to be risky and price may revert if volatility continues | |
| Reliance Global has high likelihood to experience some financial distress in the next 2 years | |
| Reliance Global Group has accumulated 14.54 M in total debt. Reliance Global Group has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Reliance Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity 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 2.32 M. | |
| Reliance Global Group has accumulated about 13.28 K in cash with (847.97 K) of positive cash flow from operations. | |
| Reliance Global has a poor financial position based on the latest SEC disclosures |
Reliance Global Returns Distribution Density
The distribution of Reliance Global's historical returns is an attempt to chart the uncertainty of Reliance Global's future price movements. The chart of the probability distribution of Reliance Global daily returns describes the distribution of returns around its average expected value. We use Reliance Global Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reliance Global returns is essential to provide solid investment advice for Reliance Global.
| Mean Return | 5.73 |
| Value At Risk | -45.9 |
| Potential Upside | 97.03 |
| Standard Deviation | 42.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reliance Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Reliance Global Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 38.0K | 4.1M | (2.7M) | 829.1K | 953.5K | 1.0M | |
| Free Cash Flow | (468.5K) | (2.9M) | (4.1M) | (1.0M) | (934.0K) | (980.7K) | |
| Depreciation | 1.3M | 1.6M | 2.8M | 2.6M | 3.0M | 3.2M | |
| Other Non Cash Items | 23.3K | (329.3K) | (14.6M) | 8.0M | 7.2M | 7.6M | |
| Net Income | (3.7M) | (21.1M) | 6.5M | (12.0M) | (10.8M) | (10.3M) | |
| End Period Cash Flow | 529.6K | 4.6M | 1.9M | 2.7M | 3.1M | 3.3M | |
| Investments | (1.9M) | (2.3M) | (24.6M) | 1.1M | 1.2M | 1.3M |
Note: Disposition of tradable shares by Markovits Joel of Reliance Global subject to Rule 16b-3 [view details]
Reliance Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reliance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0271 | |||
| Day Typical Price | 0.0271 |
About Reliance Global Buy or Sell Advice
When is the right time to buy or sell Reliance Global Group? Buying financial instruments such as Reliance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.