Reliability Incorporated Valuation
| RLBY Stock | USD 0.03 0 15.20% |
Reliability Incorporated seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Reliability Incorporated from analyzing the company fundamentals such as Return On Equity of -0.15, shares outstanding of 300 M, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reliability Incorporated's price fluctuation is out of control at this time. Calculation of the real value of Reliability Incorporated is based on 3 months time horizon. Increasing Reliability Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reliability Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliability Pink Sheet. However, Reliability Incorporated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0288 | Real 0.0252 | Hype 0.03 | Naive 0.0252 |
The intrinsic value of Reliability Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Reliability Incorporated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Reliability Incorporated helps investors to forecast how Reliability pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliability Incorporated more accurately as focusing exclusively on Reliability Incorporated's fundamentals will not take into account other important factors: Reliability Incorporated Total Value Analysis
Reliability Incorporated is at this time forecasted to have valuation of 22.01 M with market capitalization of 21 M, debt of 2.01 M, and cash on hands of 1.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Reliability Incorporated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.01 M | 21 M | 2.01 M | 1.13 M |
Reliability Incorporated Investor Information
The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reliability Incorporated had not issued any dividends in recent years. The entity had 2:1 split on the 7th of October 1997. Based on the measurements of operating efficiency obtained from Reliability Incorporated's historical financial statements, Reliability Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Reliability Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliability Incorporated has an asset utilization ratio of 183.69 percent. This suggests that the Company is making $1.84 for each dollar of assets. An increasing asset utilization means that Reliability Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Reliability Incorporated Profitability Analysis
The company reported the previous year's revenue of 26.25 M. Net Income was 7.89 M with profit before overhead, payroll, taxes, and interest of 3.27 M.About Reliability Incorporated Valuation
Our relative valuation model uses a comparative analysis of Reliability Incorporated. We calculate exposure to Reliability Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliability Incorporated's related companies.Reliability Incorporated, through its subsidiary, The Maslow Media Group, Inc., provides workforce solutions in the United States and internationally. Reliability Incorporated was founded in 1988 and is headquartered in Clarksburg, Maryland. Reliability operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 20 people.
8 Steps to conduct Reliability Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reliability Incorporated's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reliability Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reliability Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reliability Incorporated's revenue streams: Identify Reliability Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reliability Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reliability Incorporated's growth potential: Evaluate Reliability Incorporated's management, business model, and growth potential.
- Determine Reliability Incorporated's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reliability Incorporated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reliability Incorporated Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 300 M | |
| Quarterly Earnings Growth Y O Y | -0.923 | |
| Retained Earnings | 8.7 M |
Additional Tools for Reliability Pink Sheet Analysis
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.