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Reliance Global Group Inc

RELI
0.415USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.89MMarket Cap
3.59P/E TTM

Reliance Global Group Inc

0.415
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Reliance Global Group Inc

Currency: USD Updated: 2026-01-23

Key Insights

Reliance Global Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 101 out of 116 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Reliance Global Group Inc's Score

Industry at a Glance

Industry Ranking
101 / 116
Overall Ranking
510 / 4538
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Reliance Global Group Inc Highlights

StrengthsRisks
Reliance Global Group Inc operates as a holding company with diversified interests in the insurance market, as well as other related sectors. It focuses on growing by pursuing acquisition strategies and focused on wholesale and retail insurance agencies. Its business-to-business InsurTech platform, RELI Exchange, provides independent insurance agencies with an entire suite of business development tools. Its business-to-consumer platform, 5minuteinsure.com (5MI), utilizes artificial intelligence and data mining to provide online insurance quotes within minutes to everyday consumers seeking to purchase auto, home, and life insurance. It has added Ethereum to its financial holdings. It focuses on identifying specific risk to reward arbitrage opportunities and developing these on a national platform, and identifying and acquiring undervalued wholesale and retail insurance agencies with operations in growing or underserved segments. It owns Solana, the native token of the Solana blockchain.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.49% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 14.05M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.05M.
Overvalued
The company’s latest PE is 3.59, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 625.89K shares, increasing 35.52% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-23

Its latest quarterly revenue reached 2.50M, representing a year-over-year decrease of 27.47%, while its net profit experienced a year-over-year decrease of 38.13%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

9.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.45

Operational Efficiency

5.00

Growth Potential

5.04

Shareholder Returns

5.96

Reliance Global Group Inc's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of Reliance Global Group Inc is 8.28, ranking 31 out of 116 in the Insurance industry. Its current P/E ratio is 3.59, which is 102.92% below the recent high of 7.27 and 767.09% above the recent low of -23.92.

Score

Industry at a Glance

Previous score
8.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

No earnings forecast score is currently available for Reliance Global Group Inc. The Insurance industry's average is 7.26.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-23

The current price momentum score of Reliance Global Group Inc is 1.58, ranking 116 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 0.58 and the support level at 0.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.49
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
33.202
Neutral
STOCH(KDJ)(9,3,3)
29.788
Neutral
ATR(14)
0.056
Low Volatility
CCI(14)
-197.697
Sell
Williams %R
92.109
Oversold
TRIX(12,20)
-1.055
Sell
StochRSI(14)
11.320
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.481
Sell
MA10
0.501
Sell
MA20
0.529
Sell
MA50
0.621
Sell
MA100
0.745
Sell
MA200
1.003
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-23

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Beyman (Ezra)
742.60K
-5.59%
White Lion Capital LLC
450.00K
--
Beyman (Yaakov)
171.03K
-7.65%
BlackRock Institutional Trust Company, N.A.
130.74K
+25485.71%
Korman (Scott)
130.35K
+104.11%
Markovits (Joel)
167.57K
-16.24%
Brickman (Sheldon)
114.98K
+137.10%
Fruchtzweig (Ben)
86.71K
+129.73%
The Vanguard Group, Inc.
Star Investors
2.55K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Reliance Global Group Inc is 1.79, ranking 79 out of 116 in the Insurance industry. The company's beta value is 0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.79
Change
0
Beta vs S&P 500 index
0.08
VaR
+10.74%
240-Day Maximum Drawdown
+85.36%
240-Day Volatility
+165.66%

Return

Best Daily Return
60 days
+16.24%
120 days
+46.94%
5 years
+160.00%
Worst Daily Return
60 days
-23.76%
120 days
-23.76%
5 years
-28.16%
Sharpe Ratio
60 days
-2.83
120 days
-1.12
5 years
-0.48

Risk Assessment

Maximum Drawdown
240 days
+85.36%
3 years
+99.48%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.20
Skewness
240 days
+4.40
3 years
+6.52
5 years
+6.31

Volatility

Realised Volatility
240 days
+165.66%
5 years
+176.74%
Standardised True Range
240 days
+27.68%
5 years
+8111.95%
Downside Risk-Adjusted Return
120 days
-211.20%
240 days
-211.20%
Maximum Daily Upside Volatility
60 days
+105.47%
Maximum Daily Downside Volatility
60 days
+74.02%

Liquidity

Average Turnover Rate
60 days
+48.62%
120 days
+25.25%
5 years
--
Turnover Deviation
20 days
-99.65%
60 days
-93.72%
120 days
-96.74%

Peer Comparison

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Reliance Global Group Inc
Reliance Global Group Inc
RELI
3.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.84 /10
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8.63 /10
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8.61 /10
Score
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8.52 /10
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