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.
| 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 Coefficient Of Variation of 908.55, risk adjusted performance of 0.0927, and Variance of 12433.22 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 |
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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.