Reliant Holdings Stock Current Ratio
| RELT Stock | USD 0.05 0.00 0.00% |
Reliant Holdings fundamentals help investors to digest information that contributes to Reliant Holdings' financial success or failures. It also enables traders to predict the movement of Reliant OTC Stock. The fundamental analysis module provides a way to measure Reliant Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliant Holdings otc stock.
Reliant |
Reliant Holdings OTC Stock Current Ratio Analysis
Reliant Holdings' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Reliant Holdings Current Ratio | 0.73 X |
Most of Reliant Holdings' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliant Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Reliant Holdings has a Current Ratio of 0.73 times. This is 64.56% lower than that of the Industrials sector and 57.31% lower than that of the Engineering & Construction industry. The current ratio for all United States stocks is 66.2% higher than that of the company.
Reliant Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliant Holdings' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Reliant Holdings could also be used in its relative valuation, which is a method of valuing Reliant Holdings by comparing valuation metrics of similar companies.Reliant Holdings is currently under evaluation in current ratio category among its peers.
Reliant Fundamentals
| Return On Equity | 2.05 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.74 M | |||
| Shares Outstanding | 16.39 M | |||
| Shares Owned By Insiders | 59.04 % | |||
| Price To Book | 17.15 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 2.8 M | |||
| Gross Profit | 637.17 K | |||
| EBITDA | (423.68 K) | |||
| Net Income | (435.2 K) | |||
| Cash And Equivalents | 256.55 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 27.85 K | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 169.11 K | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.65 | |||
| Market Capitalization | 2.11 M | |||
| Total Asset | 470.47 K | |||
| Z Score | 50.0 | |||
| Net Asset | 470.47 K |
About Reliant Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliant Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliant Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliant Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Reliant OTC Stock Analysis
When running Reliant Holdings' price analysis, check to measure Reliant Holdings' 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 Reliant Holdings is operating at the current time. Most of Reliant Holdings' value examination focuses on studying past and present price action to predict the probability of Reliant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliant Holdings' price. Additionally, you may evaluate how the addition of Reliant Holdings to your portfolios can decrease your overall portfolio volatility.