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Reliance Global Group, Inc. Series A Warrants (EZR...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$54.52K
Enterprise Value
$2.60M
EPS (TTM)
-$1.45
Total Revenue (TTM)
$12.43M
EBITDA (TTM)
-$7.68M
Year Range
$0.00 - $0.07
ROA (TTM)
-51.58%
ROE (TTM)
-108.72%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Reliance Global Group, Inc. Series A Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Reliance Global Group, Inc. Series A Warrants

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202626.47%132.56%194.12%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Reliance Global Group, Inc. Series A Warrants (EZRAW) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Reliance Global Group, Inc. Series A Warrants doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Reliance Global Group, Inc. Series A Warrants. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Reliance Global Group, Inc. Series A Warrants was 81.48%, occurring on Feb 4, 2026. Recovery took 3 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.48%Jan 29, 20265Feb 4, 20263Feb 9, 20268

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reliance Global Group, Inc. Series A Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Reliance Global Group, Inc. Series A Warrants is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EZRAW relative to other companies in the Insurance Brokers industry. Currently, EZRAW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EZRAW in comparison with other companies in the Insurance Brokers industry. Currently, EZRAW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items