Is Reliant Financl Stock a Good Investment?
Reliant Financl Investment Advice | RFNS |
- Examine Reliant Financl's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Reliant Financl's leadership team and their track record. Good management can help Reliant Financl navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Thrifts & Mortgage Finance space and any emerging trends that could impact Reliant Financl's business and its evolving consumer preferences.
- Compare Reliant Financl's performance and market position to its competitors. Analyze how Reliant Financl is positioned in terms of product offerings, innovation, and market share.
- Check if Reliant Financl pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Reliant Financl's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Reliant Financl Svc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Reliant Financl Svc is a good investment.
Not Rated
Examine Reliant Financl Stock
Researching Reliant Financl's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Reliant Financl Svc had 1:22 split on the 16th of March 2005.
To determine if Reliant Financl is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Reliant Financl's research are outlined below:
| Reliant Financl Svc is way too risky over 90 days horizon | |
| Reliant Financl Svc has some characteristics of a very speculative penny stock | |
| Reliant Financl Svc appears to be risky and price may revert if volatility continues | |
| Reliant Financl Svc currently holds 1.62 M in liabilities. Reliant Financl Svc has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reliant Financl's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (7.73 M) with loss before overhead, payroll, taxes, and interest of (415.3 K). | |
| Reliant Financl Svc currently holds about 51.74 K in cash with (1.96 M) of positive cash flow from operations. | |
| Reliant Financl Svc has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Buy Reliance Industries, target price Rs 1,600 Motilal Oswal Financial Services - The Economic Times |
Reliant Financl's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.25 K.Market Cap |
|
Reliant Financl's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.99) | (5.24) | |
| Return On Capital Employed | (3.70) | (3.51) | |
| Return On Assets | (4.99) | (5.24) | |
| Return On Equity | 3.00 | 3.15 |
Determining Reliant Financl's profitability involves analyzing its financial statements and using various financial metrics to determine if Reliant Financl is a good buy. For example, gross profit margin measures Reliant Financl's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Reliant Financl's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Reliant Financl's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reliant Financl Svc. Check Reliant Financl's Beneish M Score to see the likelihood of Reliant Financl's management manipulating its earnings.
Evaluate Reliant Financl's management efficiency
Reliant Financl Svc has return on total asset (ROA) of (0.8207) % which means that it has lost $0.8207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.7143) %, meaning that it created substantial loss on money invested by shareholders. Reliant Financl's management efficiency ratios could be used to measure how well Reliant Financl manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 3.15 in 2025, whereas Return On Tangible Assets are likely to drop (5.24) in 2025. At this time, Reliant Financl's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 396.5 K in 2025, whereas Intangible Assets are likely to drop 5,583 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (4.38) | (4.60) | |
| Price Book Value Ratio | (13.01) | (13.66) | |
| Enterprise Value Multiple | (4.38) | (4.60) | |
| Price Fair Value | (13.01) | (13.66) | |
| Enterprise Value | 18.5 M | 17.6 M |
Leadership effectiveness at Reliant Financl Svc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (54.47) |
Basic technical analysis of Reliant Stock
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliant Financl, as well as the relationship between them.Reliant Financl's Outstanding Corporate Bonds
Reliant Financl issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reliant Financl Svc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reliant bonds can be classified according to their maturity, which is the date when Reliant Financl Svc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US75951AAN81 Corp BondUS75951AAN81 | View | |
| TOMARI 1512 28 SEP 26 Corp BondUS75951AAQ13 | View | |
| RELIANCE STL ALUM Corp BondUS759509AB87 | View | |
| US759509AG74 Corp BondUS759509AG74 | View | |
| US759509AF91 Corp BondUS759509AF91 | View |
Reliant Stock media impact
Far too much social signal, news, headlines, and media speculation about Reliant Financl that are available to investors today. That information is available publicly through Reliant media outlets and privately through word of mouth or via Reliant internal channels. However, regardless of the origin, that massive amount of Reliant data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Reliant Financl news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Reliant Financl relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Reliant Financl's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Reliant Financl alpha.
Additional Tools for Reliant Stock Analysis
When running Reliant Financl's price analysis, check to measure Reliant Financl'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 Reliant Financl is operating at the current time. Most of Reliant Financl's value examination focuses on studying past and present price action to predict the probability of Reliant Financl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliant Financl's price. Additionally, you may evaluate how the addition of Reliant Financl to your portfolios can decrease your overall portfolio volatility.