Relo Group, Stock Performance
| RELOF Stock | USD 9.11 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Relo Group, are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Relo Group, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Relo Group, is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.94 | |
| Fifty Two Week Low | 15.39 | |
| Payout Ratio | 27.88% | |
| Fifty Two Week High | 25.00 |
Relo |
Relo Group, Relative Risk vs. Return Landscape
If you would invest 911.00 in Relo Group, on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Relo Group, or generate 0.0% return on investment over 90 days. Relo Group, is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Relo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Relo Group, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Relo Group,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Relo Group,, and traders can use it to determine the average amount a Relo Group,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Relo Group, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Relo Group, by adding Relo Group, to a well-diversified portfolio.
Relo Group, Fundamentals Growth
Relo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Relo Group,, and Relo Group, 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 Relo Pink Sheet performance.
| Return On Equity | 34.71 | |||
| Return On Asset | 3.82 | |||
| Profit Margin | 11.10 % | |||
| Operating Margin | 12.79 % | |||
| Current Valuation | 118.04 B | |||
| Shares Outstanding | 152.98 M | |||
| Price To Earning | 21.08 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 146.61 B | |||
| EBITDA | 25.87 B | |||
| Cash And Equivalents | 39.32 B | |||
| Cash Per Share | 257.18 X | |||
| Total Debt | 154.29 B | |||
| Debt To Equity | 2.56 % | |||
| Book Value Per Share | 395.22 X | |||
| Cash Flow From Operations | 13.52 B | |||
| Earnings Per Share | 0.73 X | |||
About Relo Group, Performance
By analyzing Relo Group,'s fundamental ratios, stakeholders can gain valuable insights into Relo Group,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Relo Group, 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 Relo Group, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Relo Group, Inc. provides corporate fringe benefit services in Japan. Relo Group, Inc. was incorporated in 1967 and is headquartered in Tokyo, Japan. Relo Holdings operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 4297 people.Things to note about Relo Group, performance evaluation
Checking the ongoing alerts about Relo Group, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Relo Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Relo Group, generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Relo Group,'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 Relo Group,'s stock is overvalued or undervalued compared to its peers.
- Examining Relo Group,'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 Relo Group,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Relo Group,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Relo Group,'s pink sheet. These opinions can provide insight into Relo Group,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Relo Pink Sheet analysis
When running Relo Group,'s price analysis, check to measure Relo Group,'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 Relo Group, is operating at the current time. Most of Relo Group,'s value examination focuses on studying past and present price action to predict the probability of Relo Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relo Group,'s price. Additionally, you may evaluate how the addition of Relo Group, to your portfolios can decrease your overall portfolio volatility.
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