Risk George Inds Stock Performance
| RSKIA Stock | USD 16.50 0.50 2.94% |
Risk George has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Risk George's returns are expected to increase less than the market. However, during the bear market, the loss of holding Risk George is expected to be smaller as well. Risk George Inds right now holds a risk of 2.03%. Please check Risk George Inds skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Risk George Inds will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Risk George Inds are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Risk George may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | -749 K | |
| Free Cash Flow | 1.6 M |
Risk |
Risk George Relative Risk vs. Return Landscape
If you would invest 1,510 in Risk George Inds on October 14, 2024 and sell it today you would earn a total of 140.00 from holding Risk George Inds or generate 9.27% return on investment over 90 days. Risk George Inds is currently producing 0.1634% returns and takes up 2.0349% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Risk, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Risk George Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Risk George's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Risk George Inds, and traders can use it to determine the average amount a Risk George's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0803
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RSKIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Risk George is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Risk George by adding it to a well-diversified portfolio.
Risk George Fundamentals Growth
Risk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Risk George, and Risk George fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Risk Pink Sheet performance.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.0659 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 21.72 M | |||
| Shares Outstanding | 4.93 M | |||
| Price To Earning | 8.65 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 20.73 M | |||
| EBITDA | 4.78 M | |||
| Cash And Equivalents | 38.48 M | |||
| Cash Per Share | 7.80 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 9.60 X | |||
| Cash Flow From Operations | 1.97 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 54.03 M | |||
| Retained Earnings | 35.9 M | |||
| Current Asset | 36.68 M | |||
| Current Liabilities | 1.91 M | |||
About Risk George Performance
By analyzing Risk George's fundamental ratios, stakeholders can gain valuable insights into Risk George's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Risk George has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Risk George has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Risk George Inds performance evaluation
Checking the ongoing alerts about Risk George for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Risk George Inds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Risk George's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Risk George's stock is overvalued or undervalued compared to its peers.
- Examining Risk George's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Risk George's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Risk George's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Risk George's pink sheet. These opinions can provide insight into Risk George's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |