Reliant Holdings Stock Analysis
| RELT Stock | USD 0.08 0.01 7.98% |
Reliant Holdings is fairly valued with Real Value of 0.0806 and Hype Value of 0.08. The main objective of Reliant Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Reliant Holdings is worth, separate from its market price. There are two main types of Reliant Holdings' stock analysis: fundamental analysis and technical analysis.
The Reliant Holdings otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Reliant |
Reliant OTC Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Reliant Holdings, Inc. designs and installs swimming pools in the United States. Reliant Holdings, Inc. was incorporated in 2014 and is headquartered in Austin, Texas. Reliant Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Reliant Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Reliant Holdings contact Elijah May at 512 407 2623 or learn more at https://www.reliantholdings.net.Reliant Holdings Investment Alerts
| Reliant Holdings is way too risky over 90 days horizon | |
| Reliant Holdings has some characteristics of a very speculative penny stock | |
| Reliant Holdings appears to be risky and price may revert if volatility continues | |
| Reliant Holdings currently holds 27.85 K in liabilities. Reliant Holdings has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Reliant Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Reliant Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reliant Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reliant to invest in growth at high rates of return. When we think about Reliant Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.8 M. Net Loss for the year was (435.2 K) with profit before overhead, payroll, taxes, and interest of 637.17 K. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Reliant Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliant Holdings's market, we take the total number of its shares issued and multiply it by Reliant Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Reliant Profitablity
Reliant Holdings' profitability indicators refer to fundamental financial ratios that showcase Reliant Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Reliant Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reliant Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reliant Holdings' profitability requires more research than a typical breakdown of Reliant Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 19th of January, Reliant Holdings holds the Coefficient Of Variation of 1097.07, risk adjusted performance of 0.0858, and Semi Deviation of 12.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliant Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Reliant Holdings, which can be compared to its competitors.Reliant Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reliant Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reliant Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reliant Holdings Predictive Daily Indicators
Reliant Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reliant Holdings otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.35 | |||
| Daily Balance Of Power | 0.1466 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0992 | |||
| Day Typical Price | 0.0936 | |||
| Market Facilitation Index | 0.0416 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.0061 | |||
| Relative Strength Index | 67.73 |
Reliant Holdings Forecast Models
Reliant Holdings' time-series forecasting models are one of many Reliant Holdings' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reliant Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Reliant OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Reliant Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reliant shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Reliant Holdings. By using and applying Reliant OTC Stock analysis, traders can create a robust methodology for identifying Reliant entry and exit points for their positions.
Reliant Holdings, Inc. designs and installs swimming pools in the United States. Reliant Holdings, Inc. was incorporated in 2014 and is headquartered in Austin, Texas. Reliant Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 4 people.
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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.