Riskon International Stock Key Fundamental Indicators
| ROII Stock | USD 0.0001 0.00 0.00% |
As of the 9th of February, RiskOn International holds the Variance of 12433.22, risk adjusted performance of 0.0986, and Coefficient Of Variation of 908.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RiskOn International, as well as the relationship between them.
RiskOn International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RiskOn International's valuation are provided below:RiskOn International does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RiskOn |
RiskOn International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RiskOn International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RiskOn International.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in RiskOn International on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding RiskOn International or generate 0.0% return on investment in RiskOn International over 90 days. ROI Land Investments Ltd. engages in the land development business in Canada, the United States, Europe, and the United ... More
RiskOn International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RiskOn International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RiskOn International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 990.0 |
RiskOn International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RiskOn International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RiskOn International's standard deviation. In reality, there are many statistical measures that can use RiskOn International historical prices to predict the future RiskOn International's volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 13.24 | |||
| Total Risk Alpha | 1.24 | |||
| Treynor Ratio | (1.00) |
RiskOn International February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 26.9 | |||
| Coefficient Of Variation | 908.55 | |||
| Standard Deviation | 111.5 | |||
| Variance | 12433.22 | |||
| Information Ratio | 0.1093 | |||
| Jensen Alpha | 13.24 | |||
| Total Risk Alpha | 1.24 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 990.0 | |||
| Skewness | 7.99 | |||
| Kurtosis | 64.65 |
RiskOn International Backtested Returns
RiskOn International is out of control given 3 months investment horizon. RiskOn International maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 12.86% are justified by taking the suggested risk. Use RiskOn International Coefficient Of Variation of 908.55, variance of 12433.22, and Risk Adjusted Performance of 0.0986 to evaluate company specific risk that cannot be diversified away. RiskOn International holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -12.21, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RiskOn International are expected to decrease by larger amounts. On the other hand, during market turmoil, RiskOn International is expected to outperform it. Use RiskOn International standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on RiskOn International.
Auto-correlation | 0.00 |
No correlation between past and present
RiskOn International has no correlation between past and present. Overlapping area represents the amount of predictability between RiskOn International time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RiskOn International price movement. The serial correlation of 0.0 indicates that just 0.0% of current RiskOn International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, RiskOn International has a Return On Asset of -40.14. This is 2461.18% lower than that of the sector and notably lower than that of the Return On Asset industry. The return on asset for all United States stocks is notably higher than that of the company.
RiskOn International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RiskOn International's current stock value. Our valuation model uses many indicators to compare RiskOn International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RiskOn International competition to find correlations between indicators driving RiskOn International's intrinsic value. More Info.RiskOn International is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value RiskOn International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RiskOn International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.RiskOn Return On Asset 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 Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets 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 return on asset category among its peers.
RiskOn Fundamentals
| Return On Asset | -40.14 | |||
| Current Valuation | 19.18 M | |||
| Shares Outstanding | 55.72 M | |||
| Shares Owned By Insiders | 16.43 % | |||
| Shares Owned By Institutions | 4.89 % | |||
| Price To Earning | (0.38) X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 67.65 X | |||
| Revenue | 108.25 K | |||
| Gross Profit | (501.53 K) | |||
| Net Income | (19.21 M) | |||
| Cash And Equivalents | 329.1 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14.48 M | |||
| Debt To Equity | 1.79 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (10.47 M) | |||
| Earnings Per Share | (0.36) X | |||
| Beta | -1.71 | |||
| Market Capitalization | 5.02 M | |||
| Total Asset | 17.33 M | |||
| Retained Earnings | (26.27 M) | |||
| Working Capital | (12.17 M) | |||
| Current Asset | 1.5 M | |||
| Current Liabilities | 13.67 M | |||
| Z Score | -1.4 |
About RiskOn International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RiskOn International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RiskOn International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RiskOn International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in RiskOn Pink Sheet
RiskOn International financial ratios help investors to determine whether RiskOn Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RiskOn with respect to the benefits of owning RiskOn International security.