Risk Intelligence AS

NEW
XSAT:RISK (Denmark)   Ordinary Shares
kr 0.94 (0%) Jul 22
At Loss
Market Cap:
kr 24.32M ($ 3.83M)
Enterprise V:
kr 38.22M ($ 6.02M)
Volume:
-
Avg Vol (2M):
8.59K
Trade In:

Risk Intelligence AS’s share price is kr0.936. Its GF Value is kr1.03. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Risk Intelligence AS stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr0.936 GF Value Price/GF Value
Current kr1.03 0.91
Next FY1 End kr0.97 0.96
Next 12 Month kr0.9 1.04
Next FY2 End kr0.85 1.10
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Risk Intelligence AS's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that Risk Intelligence AS's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies