Riskon International Stock Performance
| ROII Stock | USD 0.0001 0.00 0.00% |
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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RiskOn International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile forward indicators, RiskOn International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 0.0900 | |
| Fifty Two Week High | 0.0900 |
RiskOn |
RiskOn International Relative Risk vs. Return Landscape
If you would invest 0.01 in RiskOn International on September 25, 2025 and sell it today you would earn a total of 0.00 from holding RiskOn International or generate 0.0% return on investment over 90 days. RiskOn International is currently generating 14.0625% in daily expected returns and assumes 125.8207% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than RiskOn, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 pink sheets, 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 = 0.1118
| Best Portfolio | Best Equity | ROII | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average RiskOn International is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
RiskOn International Fundamentals Growth
RiskOn Pink Sheet 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 Pink Sheet performance.
| Return On Asset | -40.14 | |||
| Current Valuation | 19.18 M | |||
| Shares Outstanding | 55.72 M | |||
| Price To Earning | (0.38) X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 67.65 X | |||
| Revenue | 108.25 K | |||
| Cash And Equivalents | 329.1 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14.48 M | |||
| Debt To Equity | 1.79 % | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (10.47 M) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 17.33 M | |||
| Retained Earnings | (26.27 M) | |||
| Current Asset | 1.5 M | |||
| Current Liabilities | 13.67 M | |||
About RiskOn International Performance
By evaluating RiskOn International's fundamental ratios, stakeholders can gain valuable insights into RiskOn International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RiskOn International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RiskOn International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ROI Land Investments Ltd. engages in the land development business in Canada, the United States, Europe, and the United Arab Emirates. ROI Land Investments Ltd. was founded in 2007 and is based in Montreal, Canada. ROI Land operates under Real Estate Development classification in USA and is traded on OTC Market. It employs 7 people.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. Pink Sheet 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 |
- 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 pink sheet. These opinions can provide insight into RiskOn International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RiskOn Pink Sheet analysis
When running RiskOn International's price analysis, check to measure RiskOn International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RiskOn International is operating at the current time. Most of RiskOn International's value examination focuses on studying past and present price action to predict the probability of RiskOn International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RiskOn International's price. Additionally, you may evaluate how the addition of RiskOn International to your portfolios can decrease your overall portfolio volatility.
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