Reliance Global Group Stock Analysis

Reliance Stock Analysis Notes

The company had not issued any dividends in recent years. Reliance Global Group had 1:15 split on the 23rd of February 2023. Reliance Global Group, Inc. engages in the acquisition and management of wholesale and retail insurance agencies in the United States. Reliance Global Group, Inc. was incorporated in 2013 and is headquartered in Lakewood, New Jersey. Reliance Global is traded on NASDAQ Exchange in the United States. To find out more about Reliance Global Group contact Ezra Beyman at 732 380 4600 or learn more at https://www.relianceglobalgroup.com.

Reliance Global Group Investment Alerts

Reliance Global Thematic Classifications

Reliance Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.24 M.

Reliance Profitablity

The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Management Efficiency

Reliance Global Group has return on total asset (ROA) of (0.1481) % which means that it has lost $0.1481 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.3861) %, meaning that it generated substantial loss on money invested by shareholders. Reliance Global's management efficiency ratios could be used to measure how well Reliance Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.83 in 2025. Return On Capital Employed is likely to drop to -0.59 in 2025. At this time, Reliance Global's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 11.8 M in 2025.

Technical Drivers

As of the 16th of July 2025, Reliance Global holds the Coefficient Of Variation of 591.32, risk adjusted performance of 0.1796, and Semi Deviation of 25.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Global, as well as the relationship between them. Please check Reliance Global Group standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Reliance Global Group is priced some-what accurately, providing market reflects its current price of 0.048599999 per share. As Reliance Global Group appears to be a penny stock we also advise to check out its total risk alpha numbers.

Reliance Global Group Price Movement Analysis

Reliance Global Group Insider Trading Activities

Reliance Global Outstanding Bonds

Reliance Global Predictive Daily Indicators

Reliance Global Forecast Models

Reliance Global's time-series forecasting models are one of many Reliance Global's 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 Reliance Global's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reliance Global 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 Reliance shares will generate the highest return on investment. We also built our stock 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 Stock such as Reliance Global. By using and applying Reliance Stock analysis, traders can create a robust methodology for identifying Reliance entry and exit points for their positions.

When running Reliance Global's price analysis, check to measure Reliance Global'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 Reliance Global is operating at the current time. Most of Reliance Global's value examination focuses on studying past and present price action to predict the probability of Reliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Global's price. Additionally, you may evaluate how the addition of Reliance Global to your portfolios can decrease your overall portfolio volatility.