How big is Reliance Global Group, Inc.?

As of Jun 18, Reliance Global Group, Inc. has a market capitalization of 6.46 million, with net sales of 14.21 million and a net profit of -5.47 million over the last four quarters.

Market Cap: As of Jun 18, Reliance Global Group, Inc. has a market capitalization of 6.46 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 14.21 million and a net profit of -5.47 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3.00 million and total assets of 17.32 million.

What does Reliance Global Group, Inc. do?

Reliance Global Group, Inc. is a micro-cap company in the Capital Markets industry, reporting net sales of $4 million and a net loss of $2 million as of March 2025. It has a market cap of $6.46 million and key metrics indicating significant financial challenges, including a negative return on equity.

Overview:<BR>Reliance Global Group, Inc. operates in the Capital Markets industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 6.46 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -208.74% <BR>Price to Book: 2.47<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Reliance Global Group, Inc.?

Is Reliance Global Group, Inc. overvalued or undervalued?

As of August 10, 2023, Reliance Global Group, Inc. is considered overvalued and has a risky valuation grade due to significant financial distress, reflected in its negative P/E ratio and poor performance compared to industry peers and the S&P 500.

As of 10 August 2023, the valuation grade for Reliance Global Group, Inc. moved from fair to risky, indicating a deteriorating outlook. The company is considered overvalued based on its current financial metrics, particularly given its negative P/E ratio due to losses. Key ratios include a Price to Book Value of 1.67, an EV to EBIT of -0.64, and an EV to EBITDA of -1.07, all of which suggest significant financial distress compared to its peers.<BR><BR>In comparison to its industry, Crawford & Co. has a fair P/E of 17.88, while Kingstone Cos., Inc. shows an attractive EV to EBITDA of 67.23, highlighting the underperformance of Reliance Global Group, Inc. Furthermore, the company's stock has significantly underperformed against the S&P 500, with a year-to-date return of -70.21% compared to the index's 12.22%, reinforcing the notion of overvaluation.

Is Reliance Global Group, Inc. technically bullish or bearish?

As of September 2, 2025, Reliance Global Group, Inc. has shifted to a bearish technical trend with weak strength, indicated by bearish MACD and RSI readings, and has underperformed the S&P 500 with a year-to-date decline of 70.21%.

As of 2 September 2025, the technical trend for Reliance Global Group, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with weak strength, indicated by a bearish MACD on both the weekly and daily time frames, a bearish RSI on the weekly, and bearish signals from the moving averages. The Dow Theory also confirms a bearish outlook on both weekly and monthly bases. <BR><BR>In terms of performance, the stock has significantly underperformed compared to the S&P 500 across all multi-period returns, with a year-to-date decline of 70.21% versus the S&P 500's gain of 12.22%.