Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Buy
53
RELI Quote, Financials, Valuation and Earnings
Last price:
$2.55
Seasonality move
:
30.62%
Day range:
$2.46 - $2.74
52-week range:
$1.18 - $18.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
1.55x
Volume:
89.3K
Avg. volume:
3.8M
1-year change:
-72.67%
Market cap:
$4.4M
Revenue:
$13.7M
EPS (TTM):
-$84.11
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Reliance Global Group has 4548.44% upside to fair value with a price target of -- per share.
RELI vs. S&P 500
-
Over the past 5 trading days, Reliance Global Group has underperformed the S&P 500 by -0.37% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Reliance Global Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Reliance Global Group has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Reliance Global Group reported revenues of $3.4M.
Earnings Growth
-
Reliance Global Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Reliance Global Group reported earnings per share of -$0.67.
Enterprise value:
16M
EV / Invested capital:
--
Price / LTM sales:
0.11x
EV / EBIT:
--
EV / Revenue:
1.14x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.29x
Price / Operating cash flow:
4.50x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.3M
Return On Assets:
-77.3%
Net Income Margin (TTM):
-118.63%
Return On Equity:
-291.14%
Return On Invested Capital:
-87.93%
Operating Margin:
-14.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $12.5M | $13.4M | $14.1M | $3.3M | $3.4M | |
| Gross Profit | $2.8M | $1.8M | $2.3M | $675.9K | $831.5K | |
| Operating Income | -$6.4M | -$4.1M | -$4.3M | -$1.2M | -$512K | |
| EBITDA | $16.7M | -$1.6M | -$12.9M | $932.9K | -$24.4K | |
| Diluted EPS | -$406.81 | -$364.04 | -$84.11 | -$0.78 | -$0.67 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $603K | $7.3M | $4.5M | $4.7M | $3.8M | |
| Total Assets | $18.3M | $26.2M | $55.2M | $31.7M | $17.4M | |
| Current Liabilities | $6.6M | $2.1M | $8M | $3.9M | $3.4M | |
| Total Liabilities | $18.1M | $13.5M | $26.9M | $17.8M | $14.6M | |
| Total Equity | $223K | $12.8M | $28.4M | $13.9M | $2.8M | |
| Total Debt | $14.5M | $8.6M | $15.3M | $13.5M | $12.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.1M | -$1M | -$2.5M | $2M | -$758.3K | |
| Cash From Investing | -$25.3M | $1.1M | -$67.2K | -$16.6K | -$22.3K | |
| Cash From Financing | $25.3M | $133.1K | $1.7M | -$1.5M | $318.6K | |
| Free Cash Flow | -$8.9M | $3.4M | -$2.5M | $2M | -$780.5K | |
RELI
Sector
Market Cap
$4.4M
$672.1M
Price % of 52-Week High
13.82%
86.67%
Dividend Yield
0%
2.04%
Shareholder Yield
-73.01%
3.86%
1-Year Price Total Return
-72.67%
6.4%
Beta (5-Year)
-0.021
0.739
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$2.67
200-day SMA
Sell
Level
$3.43
Bollinger Bands (100)
Buy
Level
1.69 - 2.71
Chaikin Money Flow
Sell
Level
-220.2M
20-day SMA
Buy
Level
$2.10
Relative Strength Index (RSI14)
Buy
Level
57.45
ADX Line
Buy
Level
45.09
Williams %R
Neutral
Level
-64.803
50-day SMA
Buy
Level
$1.91
MACD (12, 26)
Buy
Level
0.29
25-day Aroon Oscillator
Buy
Level
4
On Balance Volume
Neutral
Level
476.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-2.8171)
Sell
CA Score
(Annual)
Level (-2.6138)
Buy
Beneish M-Score
(Annual)
Level (-4.4125)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.3121)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Reliance Global Group Inc operates as a holding company with diversified interests in the insurance market, as well as other related sectors. The company focuses on growing by pursuing an acquisition strategy, initially and primarily focused on wholesale and retail insurance agencies. Its primary strategy is to identify specific risks to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations, and achieve asset value appreciation while generating interim cash flows. The company generates revenue in the form of commissions.
Stock Forecast FAQ
In the current month, RELI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RELI average analyst price target in the past 3 months is --.
-
Where Will Reliance Global Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Reliance Global Group share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Reliance Global Group?
Analysts are divided on their view about Reliance Global Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Reliance Global Group is a Sell and believe this share price will drop from its current level to --.
-
What Is Reliance Global Group's Price Target?
The price target for Reliance Global Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RELI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Reliance Global Group is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of RELI?
You can purchase shares of Reliance Global Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Reliance Global Group shares.
-
What Is The Reliance Global Group Share Price Today?
Reliance Global Group was last trading at $2.55 per share. This represents the most recent stock quote for Reliance Global Group. Yesterday, Reliance Global Group closed at $2.56 per share.
-
How To Buy Reliance Global Group Stock Online?
In order to purchase Reliance Global Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
44
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
1
IONQ alert for Jan 9
IonQ [IONQ] is down 38.82% over the past day.
Sell
40
QMCO alert for Jan 9
Quantum [QMCO] is down 30.08% over the past day.
Sell
47
MATW alert for Jan 9
Matthews International [MATW] is up 14.21% over the past day.
