Reliance Global Group Inc (NASDAQ: RELI)’s stock price has gone rise by 13.46 in comparison to its previous close of 1.04, however, the company has experienced a 16.26% increase in its stock price over the last five trading days. globenewswire.com reported 2025-03-19 that New Offering Provides Unmatched Convenience for Customers and Creates Additional Revenue Opportunities for RELI Exchange Agency Partners New Offering Provides Unmatched Convenience for Customers and Creates Additional Revenue Opportunities for RELI Exchange Agency Partners
Is It Worth Investing in Reliance Global Group Inc (NASDAQ: RELI) Right Now?
The 36-month beta value for RELI is also noteworthy at -0.59. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for RELI is 2.42M, and at present, short sellers hold a 1.95% of that float. The average trading volume of RELI on April 28, 2025 was 64.76K shares.
RELI’s Market Performance
RELI stock saw a decrease of 16.26% in the past week, with a monthly decline of -7.81% and a quarterly a decrease of -46.36%. The volatility ratio for the week is 8.03%, and the volatility levels for the last 30 days are 7.26% for Reliance Global Group Inc (RELI). The simple moving average for the past 20 days is 7.63% for RELI’s stock, with a -44.63% simple moving average for the past 200 days.
RELI Trading at -8.81% from the 50-Day Moving Average
After a stumble in the market that brought RELI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -93.63% of loss for the given period.
Volatility was left at 7.26%, however, over the last 30 days, the volatility rate increased by 8.03%, as shares sank -6.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.57% lower at present.
During the last 5 trading sessions, RELI rose by +16.26%, which changed the moving average for the period of 200-days by -68.02% in comparison to the 20-day moving average, which settled at $1.0964. In addition, Reliance Global Group Inc saw -54.26% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RELI starting from Markovits Joel, who sale 10,603 shares at the price of $1.37 back on Nov 22 ’24. After this action, Markovits Joel now owns 197 shares of Reliance Global Group Inc, valued at $14,569 using the latest closing price.
Beyman Yaakov, the Exec VP, Insurance Division of Reliance Global Group Inc, sale 3,001 shares at $3.80 during a trade that took place back on Dec 23 ’24, which means that Beyman Yaakov is holding 6,667 shares at $11,407 based on the most recent closing price.
Stock Fundamentals for RELI
Current profitability levels for the company are sitting at:
- -0.26 for the present operating margin
- 0.39 for the gross margin
The net margin for Reliance Global Group Inc stands at -0.65. The total capital return value is set at -0.26. Equity return is now at value -178.85, with -44.99 for asset returns.
Based on Reliance Global Group Inc (RELI), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at -0.19. The debt to equity ratio resting at 4.35. The interest coverage ratio of the stock is -2.29.
Currently, EBITDA for the company is -5.7 million with net debt to EBITDA at -2.22. When we switch over and look at the enterprise to sales, we see a ratio of 1.15. The receivables turnover for the company is 9.31for trailing twelve months and the total asset turnover is 0.81.
Conclusion
In summary, Reliance Global Group Inc (RELI) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
