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Reliance Global Group, Inc. (RELI) Stock Forecast 2025 - AI Price Prediction & Analysis


Reliance Global Group, Inc. (RELI) AI Stock Price Forecast & Investment Analysis

Reliance Global Group, Inc. Stock Price Chart and Technical Analysis

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Reliance Global Group, Inc. (RELI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Reliance Global Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Reliance Global Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Reliance Global Group, Inc.: Reliance Global Group, Inc. operates in the Finance sector, making it an emerging small-cap investment.

Reliance Global Group, Inc. (Stock Symbol: RELI) is a leading company in the Finance sector , specifically operating within the Insurance Agents, Brokers & Service industry.

The organization employs approximately 3 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Reliance Global Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Reliance Global Group, Inc.: With $14M in annual revenue and -71.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $14 million generating a -71.1% net profit margin .

Market Capitalization: $3 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -43.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Reliance Global Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Reliance Global Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Reliance Global Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Reliance Global Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Reliance Global Group, Inc.: Market positioning analysis based on available financial and operational metrics.

Reliance Global Group, Inc. strategically competes in the highly dynamic Insurance Agents, Brokers & Service marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Reliance Global Group, Inc. (RELI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Reliance Global Group, Inc. stock analysis.

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Deep dive into Reliance Global Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Reliance Global Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Reliance Global Group, Inc.: With a P/E ratio of -0.38, the market sees the stock as potentially undervalued.

P/E Ratio -0.38x
P/B Ratio 0.85x
Market Cap $3M
EPS $-1.01
Book Value/Share $0.99
Revenue/Share $4.54
FCF/Share $-0.54
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Reliance Global Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Reliance Global Group, Inc.: An ROE of -43.8% indicates room for improvement in shareholder value creation.

ROE -43.8%
ROA -92.5%
ROIC -15.0%
Gross Margin 100.0%
Operating Margin -116.5%
Net Margin -71.1%
EBT Margin -217.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Reliance Global Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Reliance Global Group, Inc.: A current ratio of 0.18 suggests potential liquidity concerns.

Current Ratio 0.18x
Quick Ratio 0.11x
D/E Ratio 0.67x
Financial Leverage 2.05x
Interest Coverage -13.4x
Working Capital $-6M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Reliance Global Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Reliance Global Group, Inc.: Free cash flow of $-3M indicates cash challenges that need attention.

Operating Cash Flow $-2M
Free Cash Flow $-3M
Capital Spending $-1M
FCF/Sales -30.3%
CapEx/Sales 7.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Reliance Global Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Reliance Global Group, Inc.: An asset turnover of 0.43x suggests room for improvement in asset utilization.

Asset Turnover 0.43x
Receivables Turnover 15.3x
Fixed Assets Turnover 9.7x
Days Sales Outstanding 24 days
Payables Period 39 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Reliance Global Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Reliance Global Group, Inc.: With annual revenue of $14M, Reliance Global Group, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $14M
R&D Expense $125M
SG&A Expense $40M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 29%
Cash & Short-term Investments 15%
Total Liabilities 194%
Short-term Debt 3%
Accounts Receivable 4%
Dividend & Shareholder Information
Shares Outstanding 3M
Growth Metrics (YoY)
EPS Growth -271.5%

Latest Reliance Global Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Reliance Global Group, Inc. (RELI) stock price and investment outlook.

Reliance Global Group, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Reliance Global Group, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACT Unlock Forecast - 30 Days FREE Trial $5834M 8.1x 1.1x
AJG Unlock Forecast - 30 Days FREE Trial $75280M 45.9x 3.3x
AON Unlock Forecast - 30 Days FREE Trial $81325M 31.2x 10.4x
BRO Unlock Forecast - 30 Days FREE Trial $30525M 30.3x 2.6x
BWIN Unlock Forecast - 30 Days FREE Trial $0M -62.6x 0.0x
CRD-A Unlock Forecast - 30 Days FREE Trial $608M 11.4x 4.8x
CRD-B Unlock Forecast - 30 Days FREE Trial $580M 10.9x 4.6x
CRVL Unlock Forecast - 30 Days FREE Trial $4981M 74.9x 15.5x
EHTH Unlock Forecast - 30 Days FREE Trial $203M 5.1x 0.4x
EQH Unlock Forecast - 30 Days FREE Trial $41533M 86.7x 36.2x
EQH-PA Unlock Forecast - 30 Days FREE Trial $16733M 34.9x 14.6x
EQH-PC Unlock Forecast - 30 Days FREE Trial $13645M 28.5x 11.9x
ERIE Unlock Forecast - 30 Days FREE Trial $1M 29.2x 0.0x
GOCO Unlock Forecast - 30 Days FREE Trial $87M 57.6x 0.5x
GSHD Unlock Forecast - 30 Days FREE Trial $5150M 172.2x 0.0x
HGTY Unlock Forecast - 30 Days FREE Trial $16090M 588.7x 93.4x
HIT Unlock Forecast - 30 Days FREE Trial $156M x 9.5x
HUIZ Unlock Forecast - 30 Days FREE Trial $2490M x 34.7x
MMC Unlock Forecast - 30 Days FREE Trial $98391M 23.8x 6.2x
RDZN Unlock Forecast - 30 Days FREE Trial $75M -0.9x -3.1x
RDZNW Unlock Forecast - 30 Days FREE Trial $7M x -0.2x
RELI Unlock Forecast - 30 Days FREE Trial $3M -0.4x 0.9x
RELIW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
RYAN Unlock Forecast - 30 Days FREE Trial $0M 620.2x 0.0x
SLQT Unlock Forecast - 30 Days FREE Trial $1M -19.8x 0.0x
TWFG Unlock Forecast - 30 Days FREE Trial $1432M x 18.2x
WTW Unlock Forecast - 30 Days FREE Trial $0M 375.0x 0.0x

Frequently Asked Questions - Reliance Global Group, Inc. Stock Forecast

How accurate are Reliance Global Group, Inc. stock predictions?

Our AI model demonstrates 46% historical accuracy for RELI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Reliance Global Group, Inc. stock price forecasts?

Our analysis considers Reliance Global Group, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Reliance Global Group, Inc. a good investment in 2025?

Based on our AI analysis, Reliance Global Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Reliance Global Group, Inc. forecasts updated?

Reliance Global Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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