Relo Group Stock Performance
| RELOF Stock | USD 10.95 0.00 0.00% |
On a scale of 0 to 100, Relo holds a performance score of 10. The company holds a Beta of -0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Relo are expected to decrease at a much lower rate. During the bear market, Relo is likely to outperform the market. Please check Relo's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Relo's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Relo Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Relo reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.94 | |
| Fifty Two Week Low | 15.39 | |
| Payout Ratio | 27.88% | |
| Fifty Two Week High | 25.00 |
Relo |
Relo Relative Risk vs. Return Landscape
If you would invest 911.00 in Relo Group on November 6, 2025 and sell it today you would earn a total of 184.00 from holding Relo Group or generate 20.2% return on investment over 90 days. Relo Group is currently producing 0.3258% returns and takes up 2.5651% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Relo, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Relo Target Price Odds to finish over Current Price
The tendency of Relo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.95 | 90 days | 10.95 | about 6.46 |
Based on a normal probability distribution, the odds of Relo to move above the current price in 90 days from now is about 6.46 (This Relo Group probability density function shows the probability of Relo Pink Sheet to fall within a particular range of prices over 90 days) .
Relo Price Density |
| Price |
Predictive Modules for Relo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Relo Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Relo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Relo is not an exception. The market had few large corrections towards the Relo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Relo Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Relo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.11 |
Relo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Relo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Relo Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 27.0% of the company outstanding shares are owned by corporate insiders |
Relo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Relo Pink Sheet often depends not only on the future outlook of the current and potential Relo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Relo's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 106.9M | |
| Average Daily Volume In Three Month | 3 |
Relo Fundamentals Growth
Relo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Relo, and Relo 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 Relo Pink Sheet performance.
| Return On Equity | 34.71 | |||
| Return On Asset | 3.82 | |||
| Profit Margin | 11.10 % | |||
| Operating Margin | 12.79 % | |||
| Current Valuation | 118.04 B | |||
| Shares Outstanding | 152.98 M | |||
| Price To Earning | 21.08 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 146.61 B | |||
| EBITDA | 25.87 B | |||
| Cash And Equivalents | 39.32 B | |||
| Cash Per Share | 257.18 X | |||
| Total Debt | 154.29 B | |||
| Debt To Equity | 2.56 % | |||
| Book Value Per Share | 395.22 X | |||
| Cash Flow From Operations | 13.52 B | |||
| Earnings Per Share | 0.73 X | |||
About Relo Performance
By analyzing Relo's fundamental ratios, stakeholders can gain valuable insights into Relo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Relo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Relo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Relo Group, Inc. provides corporate fringe benefit services in Japan. Relo Group, Inc. was incorporated in 1967 and is headquartered in Tokyo, Japan. Relo Holdings operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 4297 people.Things to note about Relo Group performance evaluation
Checking the ongoing alerts about Relo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Relo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Relo'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 Relo's stock is overvalued or undervalued compared to its peers.
- Examining Relo'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 Relo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Relo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Relo's pink sheet. These opinions can provide insight into Relo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Relo Pink Sheet analysis
When running Relo's price analysis, check to measure Relo'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 Relo is operating at the current time. Most of Relo's value examination focuses on studying past and present price action to predict the probability of Relo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relo's price. Additionally, you may evaluate how the addition of Relo to your portfolios can decrease your overall portfolio volatility.
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