Risk George Inds Stock Performance

RSKIA Stock  USD 17.00  0.65  3.98%   
On a scale of 0 to 100, Risk George holds a performance score of 10. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. 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. Please check Risk George's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Risk George's historical price patterns will revert.

Risk-Adjusted Performance

10 of 100

 
Weak
 
Strong
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Risk George Inds are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Risk George sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow7.3 M
Total Cashflows From Investing Activities-749 K
Free Cash Flow1.6 M
  

Risk George Relative Risk vs. Return Landscape

If you would invest  1,466  in Risk George Inds on September 25, 2024 and sell it today you would earn a total of  234.00  from holding Risk George Inds or generate 15.96% return on investment over 90 days. Risk George Inds is currently producing 0.2528% returns and takes up 1.8878% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Risk, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Risk George is expected to generate 2.34 times more return on investment than the market. However, the company is 2.34 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of 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 = 0.1339

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsRSKIA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Risk George is performing at about 10% 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.

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
Evaluating Risk George's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Risk George's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Risk George's pink sheet performance is not an exact science, and many factors can impact Risk George's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments