Risk George Inds Stock Analysis

Risk Pink Sheet Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Risk George Inds last dividend was issued on the 29th of September 2022. 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.The quote for Risk George Inds is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Risk George Inds contact Stephanie RiskMcElroy at 308 235 4645 or learn more at https://www.grisk.com.

Risk George Inds Investment Alerts

Risk Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Risk George's market, we take the total number of its shares issued and multiply it by Risk George's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Risk Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 24th of December, Risk George holds the Semi Deviation of 1.32, risk adjusted performance of 0.1153, and Coefficient Of Variation of 729.97. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Risk George, as well as the relationship between them.

Risk George Inds Price Movement Analysis

Risk George Outstanding Bonds

Risk George Predictive Daily Indicators

Risk George Forecast Models

Risk George's time-series forecasting models are one of many Risk George's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Risk George's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Risk George prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Risk shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Risk George. By using and applying Risk Pink Sheet analysis, traders can create a robust methodology for identifying Risk entry and exit points for their positions.

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.