Reliance Global Group Performance
| RELIWDelisted Stock | USD 0 0.0008 16.00% |
The company holds a Beta of 7.98, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reliance Global will likely underperform. At this point, Reliance Global Group has a negative expected return of -2.16%. Please make sure to check Reliance Global's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Reliance Global Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Reliance Global Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -83.2 K |
Reliance |
Reliance Global Relative Risk vs. Return Landscape
If you would invest 2.01 in Reliance Global Group on November 22, 2025 and sell it today you would lose (1.59) from holding Reliance Global Group or give up 79.1% of portfolio value over 90 days. Reliance Global Group is currently producing negative expected returns and takes up 25.9508% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Reliance, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reliance Global Target Price Odds to finish over Current Price
The tendency of Reliance Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 97.0 |
Based on a normal probability distribution, the odds of Reliance Global to move above the current price in 90 days from now is about 97.0 (This Reliance Global Group probability density function shows the probability of Reliance Stock to fall within a particular range of prices over 90 days) .
Reliance Global Price Density |
| Price |
Predictive Modules for Reliance Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reliance Global Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Reliance Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reliance Global is not an exception. The market had few large corrections towards the Reliance Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Reliance Global Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reliance Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.1 | |
β | Beta against Dow Jones | 7.98 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.08 |
Reliance Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Reliance Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reliance Global Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reliance Global is now traded under the symbol EZRAW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Reliance Global is not yet fully synchronised with the market data | |
| Reliance Global generated a negative expected return over the last 90 days | |
| Reliance Global has high historical volatility and very poor performance | |
| Reliance Global has some characteristics of a very speculative penny stock | |
| Reliance Global has a very high chance of going through financial distress in the upcoming years | |
| Reliance Global Group has accumulated 13.03 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 14.05 M. Net Loss for the year was (9.07 M) with loss before overhead, payroll, taxes, and interest of (1.9 M). | |
| Reliance Global Group has accumulated about 13.28 K in cash with (2.52 M) of positive cash flow from operations. |
Reliance Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Reliance Stock often depends not only on the future outlook of the current and potential Reliance Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Reliance Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 M | |
| Cash And Short Term Investments | 372.7 K |
Reliance Global Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Global, and Reliance Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reliance Stock performance.
| Return On Equity | -1.46 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (1.57) % | |||
| Revenue | 14.05 M | |||
| EBITDA | (5.7 M) | |||
| Cash And Equivalents | 13.28 K | |||
| Total Debt | 13.03 M | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (2.52 M) | |||
| Total Asset | 17.32 M | |||
| Retained Earnings | (48.07 M) | |||
About Reliance Global Performance
Evaluating Reliance Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reliance Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reliance Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 is traded on NASDAQ Exchange in the United States.Things to note about Reliance Global Group performance evaluation
Checking the ongoing alerts about Reliance Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Global Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Global is now traded under the symbol EZRAW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Reliance Global is not yet fully synchronised with the market data | |
| Reliance Global generated a negative expected return over the last 90 days | |
| Reliance Global has high historical volatility and very poor performance | |
| Reliance Global has some characteristics of a very speculative penny stock | |
| Reliance Global has a very high chance of going through financial distress in the upcoming years | |
| Reliance Global Group has accumulated 13.03 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 14.05 M. Net Loss for the year was (9.07 M) with loss before overhead, payroll, taxes, and interest of (1.9 M). | |
| Reliance Global Group has accumulated about 13.28 K in cash with (2.52 M) of positive cash flow from operations. |
- Analyzing Reliance Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reliance Global's stock is overvalued or undervalued compared to its peers.
- Examining Reliance Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reliance Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Global's stock. These opinions can provide insight into Reliance Global's potential for growth and whether the stock is currently undervalued or overvalued.
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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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