Riskon International Stock Buy Hold or Sell Recommendation
| ROII Stock | USD 0.0001 0.00 0.00% |
Under 54% of RiskOn International's traders are presently thinking to get in. The analysis of overall sentiment of trading RiskOn International pink sheet suggests that some investors are interested at this time. RiskOn International's investing sentiment shows overall attitude of investors towards RiskOn International.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use RiskOn International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward RiskOn International.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RiskOn International is 'Strong Sell'. The recommendation algorithm takes into account all of RiskOn International's available fundamental, technical, and predictive indicators you will find on this site.
Execute RiskOn International Buy or Sell Advice
The RiskOn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RiskOn International. Macroaxis does not own or have any residual interests in RiskOn International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RiskOn International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
RiskOn International Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from news.google.com: U.S. Stock Market Close Indices Consolidate Awaiting Next Weeks Test, Tech Stocks Mixed NVIDIA and AMD Strengthen, Intel Plummets 17 percent Post-Earnings Metals Rally Reaches Climax, Silver Surpasses 100, Gold Nears 5,000 - |
RiskOn International Returns Distribution Density
The distribution of RiskOn International's historical returns is an attempt to chart the uncertainty of RiskOn International's future price movements. The chart of the probability distribution of RiskOn International daily returns describes the distribution of returns around its average expected value. We use RiskOn International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RiskOn International returns is essential to provide solid investment advice for RiskOn International.
| Mean Return | 12.27 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RiskOn International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RiskOn International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RiskOn International or RiskOn sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RiskOn International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RiskOn pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 12.62 | |
β | Beta against Dow Jones | -5.22 | |
σ | Overall volatility | 115.06 | |
Ir | Information ratio | 0.11 |
RiskOn International Volatility Alert
RiskOn International is displaying above-average volatility over the selected time horizon. RiskOn International appears to be a penny stock. Although RiskOn International may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in RiskOn International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on RiskOn instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.RiskOn International Fundamentals Vs Peers
Comparing RiskOn International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RiskOn International's direct or indirect competition across all of the common fundamentals between RiskOn International and the related equities. This way, we can detect undervalued stocks with similar characteristics as RiskOn International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of RiskOn International's fundamental indicators could also be used in its relative valuation, which is a method of valuing RiskOn International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RiskOn International to competition |
| Fundamentals | RiskOn International | Peer Average |
| Return On Asset | -40.14 | -0.14 |
| Current Valuation | 19.18 M | 16.62 B |
| Shares Outstanding | 55.72 M | 571.82 M |
| Shares Owned By Insiders | 16.43 % | 10.09 % |
| Shares Owned By Institutions | 4.89 % | 39.21 % |
| Price To Earning | (0.38) X | 28.72 X |
| Price To Book | 3.16 X | 9.51 X |
| Price To Sales | 67.65 X | 11.42 X |
| Revenue | 108.25 K | 9.43 B |
| Gross Profit | (501.53 K) | 27.38 B |
| Net Income | (19.21 M) | 570.98 M |
| Cash And Equivalents | 329.1 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 14.48 M | 5.32 B |
| Debt To Equity | 1.79 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.21) X | 1.93 K |
| Cash Flow From Operations | (10.47 M) | 971.22 M |
| Earnings Per Share | (0.36) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -1.71 | -0.15 |
| Market Capitalization | 5.02 M | 19.03 B |
| Total Asset | 17.33 M | 29.47 B |
| Retained Earnings | (26.27 M) | 9.33 B |
| Working Capital | (12.17 M) | 1.48 B |
| Current Asset | 1.5 M | 9.34 B |
| Current Liabilities | 13.67 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
RiskOn International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RiskOn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 48.94 |
About RiskOn International Buy or Sell Advice
When is the right time to buy or sell RiskOn International? Buying financial instruments such as RiskOn Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.