(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
Additional Sources for RELI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidRELI 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 |
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%.
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).
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
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% |