Reliability Incorporated Stock Five Year Return
RLBYDelisted Stock | USD 0.05 0.00 0.00% |
Reliability Incorporated fundamentals help investors to digest information that contributes to Reliability Incorporated's financial success or failures. It also enables traders to predict the movement of Reliability Pink Sheet. The fundamental analysis module provides a way to measure Reliability Incorporated's 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 Reliability Incorporated pink sheet.
Reliability |
Reliability Incorporated Company Five Year Return Analysis
Reliability Incorporated's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Reliability Incorporated has a Five Year Return of 0.0%. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Staffing & Employment Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Reliability Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliability Incorporated's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Reliability Incorporated could also be used in its relative valuation, which is a method of valuing Reliability Incorporated by comparing valuation metrics of similar companies.Reliability Incorporated is currently under evaluation in five year return category among its peers.
Reliability Fundamentals
Return On Equity | -0.15 | ||||
Return On Asset | -0.0329 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | (0.03) % | ||||
Current Valuation | 22.01 M | ||||
Shares Outstanding | 300 M | ||||
Price To Earning | 5.60 X | ||||
Price To Book | 1.92 X | ||||
Price To Sales | 0.62 X | ||||
Revenue | 26.25 M | ||||
Gross Profit | 3.27 M | ||||
EBITDA | 8.99 M | ||||
Net Income | 7.89 M | ||||
Cash And Equivalents | 1.13 M | ||||
Total Debt | 2.01 M | ||||
Debt To Equity | 0.23 % | ||||
Current Ratio | 3.08 X | ||||
Book Value Per Share | 0.03 X | ||||
Cash Flow From Operations | 2.5 M | ||||
Earnings Per Share | 0.01 X | ||||
Number Of Employees | 20 | ||||
Beta | -0.11 | ||||
Market Capitalization | 21 M | ||||
Total Asset | 14.29 M | ||||
Retained Earnings | (8.89 M) | ||||
Working Capital | 32 K | ||||
Current Asset | 39 K | ||||
Current Liabilities | 7 K | ||||
Z Score | 7.0 | ||||
Net Asset | 14.29 M |
About Reliability Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliability Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliability Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliability Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Reliability Pink Sheet
If you are still planning to invest in Reliability Incorporated 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 Reliability Incorporated's history and understand the potential risks before investing.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
CEOs Directory Screen CEOs from public companies around the world | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bonds Directory Find actively traded corporate debentures issued by US companies |