Reliability Incorporated Stock Net Income
| RLBY Stock | USD 0.04 0.0003 0.79% |
As of the 8th of February, Reliability Incorporated holds the Coefficient Of Variation of 1908.58, risk adjusted performance of 0.0513, and Semi Deviation of 4.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliability Incorporated, as well as the relationship between them.
Reliability Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reliability Incorporated's valuation are provided below:Reliability Incorporated does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Reliability |
Reliability Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reliability Incorporated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reliability Incorporated.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Reliability Incorporated on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Reliability Incorporated or generate 0.0% return on investment in Reliability Incorporated over 90 days. Reliability Incorporated is related to or competes with Environmmtl Tectonic, White Fox, Bion Environmental, Beyond Medical, and Titan Logix. Reliability Incorporated, through its subsidiary, The Maslow Media Group, Inc., provides workforce solutions in the Unit... More
Reliability Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reliability Incorporated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reliability Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.31 | |||
| Information Ratio | 0.0417 | |||
| Maximum Drawdown | 58.49 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 15.2 |
Reliability Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliability Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reliability Incorporated's standard deviation. In reality, there are many statistical measures that can use Reliability Incorporated historical prices to predict the future Reliability Incorporated's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.4202 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 3.42 |
Reliability Incorporated February 8, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | 3.43 | |||
| Mean Deviation | 3.91 | |||
| Semi Deviation | 4.92 | |||
| Downside Deviation | 11.31 | |||
| Coefficient Of Variation | 1908.58 | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.6 | |||
| Information Ratio | 0.0417 | |||
| Jensen Alpha | 0.4202 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 3.42 | |||
| Maximum Drawdown | 58.49 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 15.2 | |||
| Downside Variance | 127.85 | |||
| Semi Variance | 24.22 | |||
| Expected Short fall | (16.58) | |||
| Skewness | 1.73 | |||
| Kurtosis | 8.09 |
Reliability Incorporated Backtested Returns
Reliability Incorporated appears to be out of control, given 3 months investment horizon. Reliability Incorporated maintains Sharpe Ratio (i.e., Efficiency) of 0.0639, which implies the firm had a 0.0639 % return per unit of risk over the last 3 months. By analyzing Reliability Incorporated's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Reliability Incorporated's Risk Adjusted Performance of 0.0513, semi deviation of 4.92, and Coefficient Of Variation of 1908.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reliability Incorporated holds a performance score of 5. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reliability Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliability Incorporated is expected to be smaller as well. Please check Reliability Incorporated's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether Reliability Incorporated's historical price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Reliability Incorporated has modest reverse predictability. Overlapping area represents the amount of predictability between Reliability Incorporated time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reliability Incorporated price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Reliability Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Reliability Incorporated reported net income of 7.89 M. This is 96.96% lower than that of the Industrials sector and significantly higher than that of the Staffing & Employment Services industry. The net income for all United States stocks is 98.62% higher than that of the company.
Reliability Net Income 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 Net Income 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 net income 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.
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When running Reliability Incorporated's price analysis, check to measure Reliability Incorporated'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 Reliability Incorporated is operating at the current time. Most of Reliability Incorporated's value examination focuses on studying past and present price action to predict the probability of Reliability Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliability Incorporated's price. Additionally, you may evaluate how the addition of Reliability Incorporated to your portfolios can decrease your overall portfolio volatility.