Risk George Valuation
| RSKIA Stock | USD 17.00 0.65 3.98% |
At this time, the company appears to be fairly valued. Risk George Inds holds a recent Real Value of $16.51 per share. The prevailing price of the company is $17.0. Our model determines the value of Risk George Inds from analyzing the company fundamentals such as Return On Equity of 0.037, shares outstanding of 4.93 M, and Operating Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Risk George's price fluctuation is not too volatile at this time. Calculation of the real value of Risk George Inds is based on 3 months time horizon. Increasing Risk George's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Risk George is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Risk Pink Sheet. However, Risk George's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.0 | Real 16.51 | Hype 17.0 |
The real value of Risk Pink Sheet, also known as its intrinsic value, is the underlying worth of Risk George Inds Company, which is reflected in its stock price. It is based on Risk George's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Risk George's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Risk George Inds helps investors to forecast how Risk pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Risk George more accurately as focusing exclusively on Risk George's fundamentals will not take into account other important factors: Risk George Total Value Analysis
Risk George Inds is at this time forecasted to have takeover price of 21.72 M with market capitalization of 55.42 M, debt of 0, and cash on hands of 38.48 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Risk George fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.72 M | 55.42 M | 0 | 38.48 M |
Risk George Investor Information
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. Based on the measurements of operating efficiency obtained from Risk George's historical financial statements, Risk George Inds is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Risk George Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Risk George has an asset utilization ratio of 38.38 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Risk George Inds is more efficient with each dollar of assets it utilizes for everyday operations.Risk George Ownership Allocation
The market capitalization of Risk George Inds is $55.42 Million. Risk George has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Risk George Profitability Analysis
The company reported the revenue of 20.73 M. Net Income was 3.57 M with profit before overhead, payroll, taxes, and interest of 10.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Risk George's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Risk George and how it compares across the competition.
About Risk George Valuation
The pink sheet valuation mechanism determines Risk George's current worth on a weekly basis. Our valuation model uses a comparative analysis of Risk George. We calculate exposure to Risk George's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Risk George's related companies.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.
8 Steps to conduct Risk George's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Risk George's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Risk George's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Risk George's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Risk George's revenue streams: Identify Risk George's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Risk George's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Risk George's growth potential: Evaluate Risk George's management, business model, and growth potential.
- Determine Risk George's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Risk George's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Risk George Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5 M | |
| Quarterly Earnings Growth Y O Y | -0.647 | |
| Retained Earnings | 50.8 M |
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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