Risk George Inds Stock Return On Equity
| RSKIA Stock | USD 17.00 0.65 3.98% |
Risk George Inds fundamentals help investors to digest information that contributes to Risk George's financial success or failures. It also enables traders to predict the movement of Risk Pink Sheet. The fundamental analysis module provides a way to measure Risk George's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Risk George pink sheet.
Risk |
Risk George Inds Company Return On Equity Analysis
Risk George's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Risk George Return On Equity | 0.037 |
Most of Risk George's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Risk George Inds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Risk George Inds has a Return On Equity of 0.037. This is 91.59% lower than that of the Electronic Equipment, Instruments & Components sector and 100.62% lower than that of the Information Technology industry. The return on equity for all United States stocks is 111.94% lower than that of the firm.
Risk Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Risk George's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Risk George could also be used in its relative valuation, which is a method of valuing Risk George by comparing valuation metrics of similar companies.Risk George is currently under evaluation in return on equity category among its peers.
Risk Fundamentals
| 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 | |||
| Shares Owned By Insiders | 59.82 % | |||
| Shares Owned By Institutions | 0.05 % | |||
| Price To Earning | 8.65 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 20.73 M | |||
| Gross Profit | 10.02 M | |||
| EBITDA | 4.78 M | |||
| Net Income | 3.57 M | |||
| Cash And Equivalents | 38.48 M | |||
| Cash Per Share | 7.80 X | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 13.85 X | |||
| Book Value Per Share | 9.60 X | |||
| Cash Flow From Operations | 1.97 M | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 200 | |||
| Beta | 0.4 | |||
| Market Capitalization | 55.42 M | |||
| Total Asset | 54.03 M | |||
| Retained Earnings | 35.9 M | |||
| Working Capital | 34.77 M | |||
| Current Asset | 36.68 M | |||
| Current Liabilities | 1.91 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.20 % | |||
| Net Asset | 54.03 M | |||
| Last Dividend Paid | 0.6 |
About Risk George Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Risk George Inds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Risk George using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Risk George Inds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.