Risk George Financials
| RSKIA Stock | USD 16.50 0.75 4.35% |
Risk |
Please note, the presentation of Risk George's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Risk George's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Risk George's management manipulating its earnings.
Risk George Stock Summary
Risk George competes with Brinks, MSA Safety, Resideo Technologies, Allegion PLC, and NL Industries. George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide. George Risk Industries, Inc. was founded in 1965 and is based in Kimball, Nebraska. Risk George operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 200 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7677202043 |
| Business Address | 802 South Elm |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.grisk.com |
| Phone | 308 235 4645 |
| Currency | USD - US Dollar |
Risk George Key Financial Ratios
Risk George's financial ratios allow both analysts and investors to convert raw data from Risk George's financial statements into concise, actionable information that can be used to evaluate the performance of Risk George over time and compare it to other companies across industries.Risk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Risk George's current stock value. Our valuation model uses many indicators to compare Risk George value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Risk George competition to find correlations between indicators driving Risk George's intrinsic value. More Info.Risk George Inds is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.78 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Risk George by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Risk George's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Risk George Inds Systematic Risk
Risk George's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Risk George volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Risk George Inds correlated with the market. If Beta is less than 0 Risk George generally moves in the opposite direction as compared to the market. If Risk George Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Risk George Inds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Risk George is generally in the same direction as the market. If Beta > 1 Risk George moves generally in the same direction as, but more than the movement of the benchmark.
Risk George January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Risk George help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Risk George Inds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Risk George Inds based on widely used predictive technical indicators. In general, we focus on analyzing Risk Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Risk George's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0841 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.67 |
Complementary Tools for Risk Pink Sheet analysis
When running Risk George's price analysis, check to measure Risk George'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 Risk George is operating at the current time. Most of Risk George's value examination focuses on studying past and present price action to predict the probability of Risk George's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risk George's price. Additionally, you may evaluate how the addition of Risk George to your portfolios can decrease your overall portfolio volatility.
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