Riskon International Stock Shares Owned By Insiders
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 Shares Owned By Insiders Analysis
RiskOn International's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current RiskOn International Shares Owned By Insiders | 4.76 % |
Most of RiskOn International's fundamental indicators, such as Shares Owned By Insiders, 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 4.76% of RiskOn International are shares owned by insiders. This is 53.47% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is 52.82% higher than that of the company.
RiskOn Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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