Reliant Financl Svc Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reliant Financl are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Reliant Financl Svc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Reliant Financl is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:22 | Last Split Date 2005-03-16 |
| Total Cashflows From Investing Activities | -457.1 K |
Reliant |
Reliant Financl Relative Risk vs. Return Landscape
If you would invest 0.00 in Reliant Financl Svc on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Reliant Financl Svc or generate 0.0% return on investment over 90 days. Reliant Financl Svc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Reliant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Reliant Financl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliant Financl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliant Financl Svc, and traders can use it to determine the average amount a Reliant Financl'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 = 0.0
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Based on monthly moving average Reliant Financl 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 Reliant Financl by adding Reliant Financl to a well-diversified portfolio.
Reliant Financl Fundamentals Growth
Reliant Stock prices reflect investors' perceptions of the future prospects and financial health of Reliant Financl, and Reliant Financl 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 Reliant Stock performance.
| Return On Equity | -7.71 | ||||
| Return On Asset | -0.82 | ||||
| Current Valuation | 1.25 K | ||||
| Shares Outstanding | 125.1 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 11.12 X | ||||
| Gross Profit | (253.81 K) | ||||
| Net Income | (7.73 M) | ||||
| Cash And Equivalents | 51.74 K | ||||
| Total Debt | 1.62 M | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.96 M) | ||||
| Market Capitalization | 1.25 K | ||||
| Total Asset | 790.63 K | ||||
| Retained Earnings | (8.67 M) | ||||
| Working Capital | (2.45 M) | ||||
| Current Asset | 164 K | ||||
| Current Liabilities | 2.61 M | ||||
About Reliant Financl Performance
Assessing Reliant Financl's fundamental ratios provides investors with valuable insights into Reliant Financl's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reliant Financl is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 226.62 | 201.44 | |
| 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 |
Things to note about Reliant Financl Svc performance evaluation
Checking the ongoing alerts about Reliant Financl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliant Financl Svc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliant Financl Svc generated a negative expected return over the last 90 days | |
| Reliant Financl Svc has some characteristics of a very speculative penny stock | |
| Reliant Financl Svc has high likelihood to experience some financial distress in the next 2 years | |
| 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 (253.81 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: Mukesh Ambani gets Diwali gift as Reliance Jio Financial Services receives RBI approval for - India.com |
- Analyzing Reliant Financl'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 Reliant Financl's stock is overvalued or undervalued compared to its peers.
- Examining Reliant Financl'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 Reliant Financl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliant Financl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliant Financl's stock. These opinions can provide insight into Reliant Financl's potential for growth and whether the stock is currently undervalued or overvalued.
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.