Risk George Inds Stock Buy Hold or Sell Recommendation
| RSKIA Stock | USD 17.00 0.65 3.98% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Risk George Inds is 'Strong Hold'. Macroaxis provides Risk George buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RSKIA positions.
Check out Risk George Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Risk and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Risk George Inds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Risk |
Execute Risk George Buy or Sell Advice
The Risk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Risk George Inds. Macroaxis does not own or have any residual interests in Risk George Inds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Risk George's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Risk George Trading Alerts and Improvement Suggestions
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Risk George Returns Distribution Density
The distribution of Risk George's historical returns is an attempt to chart the uncertainty of Risk George's future price movements. The chart of the probability distribution of Risk George daily returns describes the distribution of returns around its average expected value. We use Risk George Inds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Risk George returns is essential to provide solid investment advice for Risk George.
| Mean Return | 0.26 | Value At Risk | -3.12 | Potential Upside | 3.67 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Risk George historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Risk George Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Risk George or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Risk George's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Risk pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.12 |
Risk George Volatility Alert
Risk George Inds currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Risk George's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Risk George's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Risk George Fundamentals Vs Peers
Comparing Risk George's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Risk George's direct or indirect competition across all of the common fundamentals between Risk George and the related equities. This way, we can detect undervalued stocks with similar characteristics as Risk George or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Risk George's fundamental indicators could also be used in its relative valuation, which is a method of valuing Risk George by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Risk George to competition |
| Fundamentals | Risk George | Peer Average |
| Return On Equity | 0.037 | -0.31 |
| Return On Asset | 0.0659 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 21.72 M | 16.62 B |
| Shares Outstanding | 4.93 M | 571.82 M |
| Shares Owned By Insiders | 59.82 % | 10.09 % |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Price To Earning | 8.65 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 2.58 X | 11.42 X |
| Revenue | 20.73 M | 9.43 B |
| Gross Profit | 10.02 M | 27.38 B |
| EBITDA | 4.78 M | 3.9 B |
| Net Income | 3.57 M | 570.98 M |
| Cash And Equivalents | 38.48 M | 2.7 B |
| Cash Per Share | 7.80 X | 5.01 X |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 13.85 X | 2.16 X |
| Book Value Per Share | 9.60 X | 1.93 K |
| Cash Flow From Operations | 1.97 M | 971.22 M |
| Earnings Per Share | 0.37 X | 3.12 X |
| Number Of Employees | 200 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 55.42 M | 19.03 B |
| Total Asset | 54.03 M | 29.47 B |
| Retained Earnings | 35.9 M | 9.33 B |
| Working Capital | 34.77 M | 1.48 B |
| Current Asset | 36.68 M | 9.34 B |
| Current Liabilities | 1.91 M | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.20 % | |
| Net Asset | 54.03 M |
Risk George Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Risk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Risk George Buy or Sell Advice
When is the right time to buy or sell Risk George Inds? Buying financial instruments such as Risk Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Risk George in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in Risk Pink Sheet
Risk George financial ratios help investors to determine whether Risk 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 Risk with respect to the benefits of owning Risk George security.