RiskOn International Valuation
| ROII Stock | USD 0.0001 0.00 0.00% |
RiskOn International seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RiskOn International from analyzing the company fundamentals such as Shares Owned By Insiders of 16.43 %, return on asset of -40.14, and Price To Earning of (0.38) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RiskOn International's price fluctuation is out of control at this time. Calculation of the real value of RiskOn International is based on 3 months time horizon. Increasing RiskOn International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RiskOn International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RiskOn Pink Sheet. However, RiskOn International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 9.6E-5 | Hype 9.3E-5 | Naive 1.18E-4 |
The intrinsic value of RiskOn International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RiskOn International's stock price.
Estimating the potential upside or downside of RiskOn International helps investors to forecast how RiskOn pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RiskOn International more accurately as focusing exclusively on RiskOn International's fundamentals will not take into account other important factors: About RiskOn International Valuation
An absolute valuation paradigm, as applied to RiskOn Pink Sheet, attempts to find the value of RiskOn International based on its fundamental and basic technical indicators. By analyzing RiskOn International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RiskOn International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RiskOn International. We calculate exposure to RiskOn International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RiskOn International's related companies.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.
8 Steps to conduct RiskOn International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RiskOn International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RiskOn International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RiskOn International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RiskOn International's revenue streams: Identify RiskOn International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RiskOn International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RiskOn International's growth potential: Evaluate RiskOn International's management, business model, and growth potential.
- Determine RiskOn International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RiskOn International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RiskOn Pink Sheet analysis
When running RiskOn International's price analysis, check to measure RiskOn International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RiskOn International is operating at the current time. Most of RiskOn International's value examination focuses on studying past and present price action to predict the probability of RiskOn International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RiskOn International's price. Additionally, you may evaluate how the addition of RiskOn International to your portfolios can decrease your overall portfolio volatility.
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