Riskon International Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| ROII Stock | USD 0.0001 0.00 0.00% |
RiskOn |
RiskOn International Target Price Odds to finish over 1.0E-4
The tendency of RiskOn Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 43.38 |
Based on a normal probability distribution, the odds of RiskOn International to move above the current price in 90 days from now is about 43.38 (This RiskOn International probability density function shows the probability of RiskOn Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days RiskOn International has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and RiskOn International do not appear to be responsive. Additionally It does not look like RiskOn International's alpha can have any bearing on the current valuation. RiskOn International Price Density |
| Price |
Predictive Modules for RiskOn International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RiskOn International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RiskOn International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RiskOn International is not an exception. The market had few large corrections towards the RiskOn International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RiskOn International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RiskOn International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000012 | |
Ir | Information ratio | 0.00 |
RiskOn International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RiskOn International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RiskOn International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RiskOn International is way too risky over 90 days horizon | |
| RiskOn International has some characteristics of a very speculative penny stock | |
| RiskOn International appears to be risky and price may revert if volatility continues | |
| RiskOn International has high likelihood to experience some financial distress in the next 2 years | |
| RiskOn International currently holds 14.48 M in liabilities with Debt to Equity (D/E) ratio of 1.79, which is about average as compared to similar companies. RiskOn International has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RiskOn International until it has trouble settling it off, either with new capital or with free cash flow. So, RiskOn International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RiskOn International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RiskOn to invest in growth at high rates of return. When we think about RiskOn International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 108.25 K. Net Loss for the year was (19.21 M) with loss before overhead, payroll, taxes, and interest of (501.53 K). | |
| RiskOn International currently holds about 329.1 K in cash with (10.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of RiskOn International outstanding shares are owned by corporate insiders |
RiskOn International Technical Analysis
RiskOn International's future price can be derived by breaking down and analyzing its technical indicators over time. RiskOn Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RiskOn International. In general, you should focus on analyzing RiskOn Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
RiskOn International Predictive Forecast Models
RiskOn International's time-series forecasting models is one of many RiskOn International's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary RiskOn International's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about RiskOn International
Checking the ongoing alerts about RiskOn International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RiskOn International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RiskOn International is way too risky over 90 days horizon | |
| RiskOn International has some characteristics of a very speculative penny stock | |
| RiskOn International appears to be risky and price may revert if volatility continues | |
| RiskOn International has high likelihood to experience some financial distress in the next 2 years | |
| RiskOn International currently holds 14.48 M in liabilities with Debt to Equity (D/E) ratio of 1.79, which is about average as compared to similar companies. RiskOn International has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RiskOn International until it has trouble settling it off, either with new capital or with free cash flow. So, RiskOn International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RiskOn International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RiskOn to invest in growth at high rates of return. When we think about RiskOn International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 108.25 K. Net Loss for the year was (19.21 M) with loss before overhead, payroll, taxes, and interest of (501.53 K). | |
| RiskOn International currently holds about 329.1 K in cash with (10.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of RiskOn International outstanding shares are owned by corporate insiders |
Other Information on Investing in RiskOn Pink Sheet
RiskOn International financial ratios help investors to determine whether RiskOn Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RiskOn with respect to the benefits of owning RiskOn International security.