Riskon International Stock Current Valuation
Valuation analysis of RiskOn International helps investors to measure RiskOn International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
RiskOn International Company Current Valuation Analysis
RiskOn International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current RiskOn International Current Valuation | (11.7 M) |
Most of RiskOn International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RiskOn International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, RiskOn International has a Current Valuation of (11.7 Million). This is 100.04% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The current valuation for all United States stocks is 100.07% higher than that of the company.
RiskOn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RiskOn International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RiskOn International could also be used in its relative valuation, which is a method of valuing RiskOn International by comparing valuation metrics of similar companies.RiskOn International is currently under evaluation in current valuation category among its peers.
RiskOn Fundamentals
| Return On Equity | -3.62 | |||
| Return On Asset | -0.57 | |||
| Operating Margin | (270.95) % | |||
| Current Valuation | (11.7 M) | |||
| Shares Outstanding | 2 M | |||
| Shares Owned By Insiders | 4.76 % | |||
| Shares Owned By Institutions | 6.99 % | |||
| Number Of Shares Shorted | 1.97 M | |||
| EBITDA | (22.05 M) | |||
| Net Income | (87.36 M) | |||
| Total Debt | 875.35 K | |||
| Cash Flow From Operations | (14.29 M) | |||
| Short Ratio | 0.66 X | |||
| Number Of Employees | 16 | |||
| Beta | 1.25 | |||
| Total Asset | 23.78 M | |||
| Retained Earnings | (208.68 M) | |||
| Working Capital | (25.1 M) | |||
| Year To Date Return | 10.55 % | |||
| One Year Return | 4.10 % | |||
| Three Year Return | 15.20 % | |||
| Net Asset | 23.78 M | |||
| Equity Positions Weight | 100.00 % |
Currently Active Assets on Macroaxis
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 persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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