Bull of the Day American Airlines - Yahoo Finance
| RSKIA Stock | USD 17.00 0.65 3.98% |
About 55% of Risk George's investors are presently thinking to get in. The analysis of overall sentiment of trading Risk George Inds pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Risk George's historical and current headlines, can help investors time the market. In addition, many technical investors use Risk George Inds stock news signals to limit their universe of possible portfolio assets.
Risk |
Bull of the Day American Airlines Yahoo Finance
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Risk George Fundamental Analysis
We analyze Risk George'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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Risk George is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Risk George Inds Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Risk George pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Risk George Related Equities
| MSA | MSA Safety | 1.64 | ||||
| REZI | Resideo Technologies | 1.40 | ||||
| BCO | Brinks | 0.81 | ||||
| BRC | Brady | 0.72 | ||||
| ALLE | Allegion PLC | 0.69 | ||||
| GEO | Geo | 0.39 | ||||
| NL | NL Industries | 0.50 | ||||
| MG | Mistras | 1.35 |
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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