Riskon International Stock Market Value
| ROII Stock | USD 0.0001 0.00 0.00% |
| Symbol | 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.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in RiskOn International on October 17, 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 | 0.109 | |||
| 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 | 0.0877 | |||
| Jensen Alpha | 14.72 | |||
| Total Risk Alpha | (5.12) | |||
| Treynor Ratio | (0.55) |
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 Coefficient Of Variation of 908.55, variance of 12433.22, and Risk Adjusted Performance of 0.0877 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 -22.29, 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 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 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 | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RiskOn International lagged returns against current returns
Autocorrelation, which is RiskOn International pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RiskOn International's pink sheet expected returns. We can calculate the autocorrelation of RiskOn International returns to help us make a trade decision. For example, suppose you find that RiskOn International has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
RiskOn International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RiskOn International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RiskOn International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RiskOn International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RiskOn International Lagged Returns
When evaluating RiskOn International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RiskOn International pink sheet have on its future price. RiskOn International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RiskOn International autocorrelation shows the relationship between RiskOn International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RiskOn International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.