Riskon International Stock Net Income
RiskOn International fundamentals help investors to digest information that contributes to RiskOn International's financial success or failures. It also enables traders to predict the movement of RiskOn Stock. The fundamental analysis module provides a way to measure RiskOn International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RiskOn International stock.
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RiskOn International Company Net Income Analysis
RiskOn International's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current RiskOn International Net Income | (87.36 M) |
Most of RiskOn International's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, RiskOn International reported net income of (87.36 Million). This is 105.48% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 115.3% higher than that of the company.
RiskOn Net Income 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 Net Income 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 net income category among its peers.
Fund Asset Allocation for RiskOn International
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides RiskOn International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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