(RELI) Reliance Global - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75946W2070

RELI: Insurance, Medicare, Commercial Insurance, Property Insurance

Reliance Global Group, Inc. (NASDAQ:RELI) is a U.S.-based holding company specializing in the acquisition and management of wholesale and retail insurance agencies. The company operates across multiple insurance sectors, including healthcare and Medicare, personal and commercial insurance, trucking, property and casualty, and insurance brokerage services. Its business model focuses on consolidating insurance agencies to expand its market reach and diversify its revenue streams. Reliance Global Group, formerly known as Ethos Media Network, Inc., rebranded in October 2018 to reflect its strategic shift toward the insurance industry. Incorporated in 2013, the company is headquartered in Lakewood, New Jersey, and has positioned itself as a consolidator in the fragmented U.S. insurance market. Web URL: https://www.relianceglobalgroup.com

Ticker Symbol: RELI (NASDAQ) represents the companys common stock. As a player in the Property & Casualty Insurance sector, Reliance Global Group operates in a competitive landscape dominated by larger peers. Its market capitalization of $4.13M USD reflects its smaller size relative to industry leaders. The stocks average 20-day volume of 38,270 shares indicates limited liquidity, which can lead to higher volatility. With a P/S ratio of 0.29, the company is valued lower than many of its peers, suggesting potential undervaluation. However, the absence of earnings (P/E: 0.00) and the lack of return on equity (RoE: None) raise questions about its profitability and growth trajectory.

3-Month Forecast: Based on , RELIs price action is likely to remain range-bound between $1.26 and $1.64, reflecting its current SMA 20 ($1.52) and SMA 50 ($1.94) levels. The ATR of 0.19 suggests moderate volatility. indicates that while the companys low P/S ratio may attract value investors, the lack of earnings and high P/B ratio (1.47) could weigh on sentiment. Expect sideways movement with a slight bearish bias due to the stock trading below its SMA 200 ($2.70). However, the low valuation multiples could provide support, making RELI a speculative play for investors seeking undervalued micro-cap insurance stocks.

Additional Sources for RELI Stock

RELI Stock Overview

Market Cap in USD 4m
Sector Financial Services
Industry Insurance Brokers
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2016-02-02

RELI Stock Ratings

Growth 5y -93.2%
Fundamental -33.5%
Dividend 0.0%
Rel. Strength -85.8
Analysts 5/5
Fair Price Momentum 1.20 USD
Fair Price DCF -

RELI Dividends

No Dividends Paid

RELI Growth Ratios

Growth Correlation 3m -97%
Growth Correlation 12m -91.8%
Growth Correlation 5y -97.9%
CAGR 5y -82.75%
CAGR/Max DD 5y -0.83
Sharpe Ratio 12m -1.39
Alpha -87.58
Beta 0.080
Volatility 76.07%
Current Volume 37.4k
Average Volume 20d 31.9k
What is the price of RELI stocks?
As of April 09, 2025, the stock is trading at USD 1.09 with a total of 37,410 shares traded.
Over the past week, the price has changed by -12.09%, over one month by -22.70%, over three months by -57.42% and over the past year by -84.86%.
Is Reliance Global a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Reliance Global (NASDAQ:RELI) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.48 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RELI as of April 2025 is 1.20. This means that RELI is currently undervalued and has a potential upside of +10.09% (Margin of Safety).
Is RELI a buy, sell or hold?
Reliance Global has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy RELI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for RELI stock price target?
According to ValueRays Forecast Model, RELI Reliance Global will be worth about 1.3 in April 2026. The stock is currently trading at 1.09. This means that the stock has a potential upside of +19.27%.
Issuer Forecast Upside
Wallstreet Target Price 7 542.2%
Analysts Target Price 7 542.2%
ValueRay Target Price 1.3 19.3%