Risma Systems (Denmark) Today
| RISMA Stock | DKK 4.72 0.88 15.71% |
Performance0 of 100
| Odds Of DistressOver 69
|
Risma Systems is trading at 4.72 as of the 23rd of November 2024, a 15.71 percent down since the beginning of the trading day. The stock's open price was 5.6. Risma Systems has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Risma Systems AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Risma Systems AS offers a software suite for governance, risk, and compliance activities for private and public sectors in Denmark. Risma Systems AS was founded in 2014 and is headquartered in Herlev, Denmark. RISMA Systems is traded on Copenhagen Stock Exchange in Denmark. The company has 21.69 M outstanding shares. More on Risma Systems AS
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Risma Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Risma Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Risma Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Risma Systems AS (RISMA) is traded on Copenhagen Exchange in Denmark and employs 29 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 129.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Risma Systems's market, we take the total number of its shares issued and multiply it by Risma Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Risma Systems AS operates under Technology sector and is part of Software—Application industry. The entity has 21.69 M outstanding shares.
Risma Systems generates negative cash flow from operations
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Ownership AllocationRisma Systems owns a total of 21.69 Million outstanding shares. Risma Systems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Risma Systems AS Risk Profiles
Although Risma Systems' alpha and beta are two of the key measurements used to evaluate Risma Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.21 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.15 | |||
| Risk Adjusted Performance | (0.08) |
Risma Stock Against Markets
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| All Next | Launch Module |
Risma Systems Corporate Management
Elected by the shareholders, the Risma Systems' board of directors comprises two types of representatives: Risma Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Risma. The board's role is to monitor Risma Systems' management team and ensure that shareholders' interests are well served. Risma Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Risma Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jan Jansson | Chief Board | Profile | |
| Gitte Pedersen | Chief Officer | Profile | |
| Steen Rath | Chief Officer | Profile | |
| Majbritt Jensen | Head Marketing | Profile | |
| Kasper Hlsen | Chief Officer | Profile | |
| Lars Munksgaard | CEO, Founder | Profile | |
| Celia NyhusKornum | HR Mang | Profile |
Other Information on Investing in Risma Stock
Risma Systems financial ratios help investors to determine whether Risma Stock 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 Risma with respect to the benefits of owning Risma Systems security.