Riskon International Stock Net Income
| ROII Stock | USD 0.0001 0.00 0.00% |
As of the 6th of February, RiskOn International holds the Risk Adjusted Performance of 0.0927, coefficient of variation of 908.55, and Variance of 12433.22. 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in RiskOn International on November 8, 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. RiskOn International is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. 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 | 0.1097 | |||
| 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 | 0.0927 | |||
| Jensen Alpha | 12.41 | |||
| Total Risk Alpha | 7.06 | |||
| Treynor Ratio | (2.88) |
RiskOn International February 6, 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 | 0.0927 | |||
| Market Risk Adjusted Performance | (2.87) | |||
| Mean Deviation | 26.9 | |||
| Coefficient Of Variation | 908.55 | |||
| Standard Deviation | 111.5 | |||
| Variance | 12433.22 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 12.41 | |||
| Total Risk Alpha | 7.06 | |||
| Treynor Ratio | (2.88) | |||
| 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 13.06% are justified by taking the suggested risk. Use RiskOn International Risk Adjusted Performance of 0.0927, variance of 12433.22, and Coefficient Of Variation of 908.55 to evaluate company specific risk that cannot be diversified away. RiskOn International holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -4.25, 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 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, RiskOn International reported net income of (19.21 Million). This is 105.99% lower than that of the sector and 103.17% lower than that of the Net Income industry. The net income for all United States stocks is 103.36% 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 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 net income 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.
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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.