Risk George Price To Sales vs. Net Income

RSKIA Stock  USD 17.00  0.65  3.98%   
Based on the measurements of profitability obtained from Risk George's financial statements, Risk George Inds may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Risk George's ability to earn profits and add value for shareholders.
For Risk George profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Risk George to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Risk George Inds utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Risk George's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Risk George Inds over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Risk George's value and its price as these two are different measures arrived at by different means. Investors typically determine if Risk George is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Risk George's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Risk George Inds Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Risk George's current stock value. Our valuation model uses many indicators to compare Risk George value to that of its competitors to determine the firm's financial worth.
Risk George Inds is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in net income category among its peers making up about  1,379,978  of Net Income per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Risk George by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Risk George's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Risk Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Risk George

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.58 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Risk George

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.57 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Risk Net Income Comparison

Risk George is currently under evaluation in net income category among its peers.

Risk George Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Risk George, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Risk George will eventually generate negative long term returns. The profitability progress is the general direction of Risk George's change in net profit over the period of time. It can combine multiple indicators of Risk George, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Risk Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Risk George. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Risk George position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Risk George's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Risk George without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
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Other Information on Investing in Risk Pink Sheet

To fully project Risk George's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Risk George Inds at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Risk George's income statement, its balance sheet, and the statement of cash flows.
Potential Risk George investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Risk George investors may work on each financial statement separately, they are all related. The changes in Risk George's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Risk George's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.