RLBY:OTO-Reliability Inc (USD)

COMMON STOCK | Staffing & Employment Services | OTC Pink

Last Closing

USD 0.042

Change

0.00 (0.00)%

Market Cap

USD 0.85M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Reliability Inc is a shell company.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing RLBY

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Market Performance

  Market Performance vs. Industry/Classification (Staffing & Employment Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.64% 53% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.64% 53% F 24% F
Trailing 12 Months  
Capital Gain -23.64% 50% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.64% 50% F 38% F
Trailing 5 Years  
Capital Gain -12.50% 60% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.50% 50% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -1.54% 33% F 36% F
Dividend Return -1.54% 29% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.03% 48% F 41% F
Risk Adjusted Return -2.20% 33% F 33% F
Market Capitalization 0.85M 52% F 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector