RiskOn International Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RiskOn International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days RiskOn International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, RiskOn International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
RiskOn |
RiskOn International Relative Risk vs. Return Landscape
If you would invest (100.00) in RiskOn International on October 4, 2025 and sell it today you would earn a total of 100.00 from holding RiskOn International or generate -100.0% return on investment over 90 days. RiskOn International is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than RiskOn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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RiskOn International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiskOn International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RiskOn International, and traders can use it to determine the average amount a RiskOn International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average RiskOn International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RiskOn International by adding RiskOn International to a well-diversified portfolio.
RiskOn International Fundamentals Growth
RiskOn Stock prices reflect investors' perceptions of the future prospects and financial health of RiskOn International, and RiskOn International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RiskOn Stock performance.
| Return On Equity | -3.62 | |||
| Return On Asset | -0.57 | |||
| Operating Margin | (270.95) % | |||
| Current Valuation | (11.7 M) | |||
| Shares Outstanding | 2 M | |||
| EBITDA | (22.05 M) | |||
| Total Debt | 875.35 K | |||
| Cash Flow From Operations | (14.29 M) | |||
| Total Asset | 23.78 M | |||
| Retained Earnings | (208.68 M) | |||
Things to note about RiskOn International performance evaluation
Checking the ongoing alerts about RiskOn International for important developments is a great way to find new opportunities for your next move. 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 not yet fully synchronised with the market data | |
| RiskOn International has some characteristics of a very speculative penny stock | |
| RiskOn International has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (87.36 M) with profit before taxes, overhead, and interest of 0. | |
| RiskOn International generates negative cash flow from operations |
- Analyzing RiskOn International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RiskOn International's stock is overvalued or undervalued compared to its peers.
- Examining RiskOn International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RiskOn International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RiskOn International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RiskOn International's stock. These opinions can provide insight into RiskOn International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in RiskOn Stock
If you are still planning to invest in RiskOn International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RiskOn International's history and understand the potential risks before investing.
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