Reliance Worldwide Stock Performance
| RLLWF Stock | USD 2.49 0.00 0.00% |
The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reliance WorldwideLimited are expected to decrease at a much lower rate. During the bear market, Reliance WorldwideLimited is likely to outperform the market. At this point, Reliance WorldwideLimited has a negative expected return of -0.0626%. Please make sure to check Reliance WorldwideLimited's information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Reliance WorldwideLimited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Reliance Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Reliance WorldwideLimited is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.3 M | |
| Total Cashflows From Investing Activities | -413 M |
Reliance |
Reliance WorldwideLimited Relative Risk vs. Return Landscape
If you would invest 268.00 in Reliance Worldwide on September 30, 2025 and sell it today you would lose (19.00) from holding Reliance Worldwide or give up 7.09% of portfolio value over 90 days. Reliance Worldwide is currently producing negative expected returns and takes up 3.2324% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Reliance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reliance WorldwideLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliance WorldwideLimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reliance Worldwide, and traders can use it to determine the average amount a Reliance WorldwideLimited'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 = -0.0194
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| Negative Returns | RLLWF |
Based on monthly moving average Reliance WorldwideLimited 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 Reliance WorldwideLimited by adding Reliance WorldwideLimited to a well-diversified portfolio.
Reliance WorldwideLimited Fundamentals Growth
Reliance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reliance WorldwideLimited, and Reliance WorldwideLimited 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.32 B | |||
| Shares Outstanding | 790.09 M | |||
| Price To Earning | 16.43 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 255.58 M | |||
| Cash And Equivalents | 27.68 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 578.74 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 89.28 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 2.09 B | |||
About Reliance WorldwideLimited Performance
By analyzing Reliance WorldwideLimited's fundamental ratios, stakeholders can gain valuable insights into Reliance WorldwideLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reliance WorldwideLimited 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 WorldwideLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, control, and monitoring products and solutions for plumbing and heating industries. Reliance Worldwide Corporation Limited was founded in 1949 and is headquartered in Atlanta, Georgia. Reliance Worldwide is traded on OTC Exchange in the United States.Things to note about Reliance WorldwideLimited performance evaluation
Checking the ongoing alerts about Reliance WorldwideLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reliance WorldwideLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance WorldwideLimited generated a negative expected return over the last 90 days | |
| Reliance WorldwideLimited has high historical volatility and very poor performance | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Reliance WorldwideLimited'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 WorldwideLimited's stock is overvalued or undervalued compared to its peers.
- Examining Reliance WorldwideLimited'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 WorldwideLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance WorldwideLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance WorldwideLimited's pink sheet. These opinions can provide insight into Reliance WorldwideLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reliance Pink Sheet analysis
When running Reliance WorldwideLimited's price analysis, check to measure Reliance WorldwideLimited'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 WorldwideLimited is operating at the current time. Most of Reliance WorldwideLimited's value examination focuses on studying past and present price action to predict the probability of Reliance WorldwideLimited'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 WorldwideLimited's price. Additionally, you may evaluate how the addition of Reliance WorldwideLimited to your portfolios can decrease your overall portfolio volatility.
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