RSKIA (George Risk Industries) 3-1 Month Momentum %: 2.76% (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RSKIA George Risk Industries Inc RSKIA
87 GF Score
Price $21.01
GF Value $17.95
Valuation Modestly Overvalued
! 5 Warning Signs
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What is George Risk Industries 3-1 Month Momentum %?

George Risk Industries RSKIA +2.49% 87 3-1 Month Momentum % is 2.76% as of Sep. 09, 2026. GuruFocus rates RSKIA with a GF Score™ of 87/100 and a GF Value™ of $17.95 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,082 Business Services companies, George Risk Industries ranks better than 82.53% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-09), George Risk Industries's 3-1 Month Momentum % is 2.76%.

The industry rank for George Risk Industries's 3-1 Month Momentum % or its related term are showing as below:

RSKIA's 3-1 Month Momentum % is ranked better than
82.53% of 1082 companies
in the Business Services industry
Industry Median: 0.425 vs RSKIA: 2.76

George Risk Industries  (OTCPK:RSKIA) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


George Risk Industries 3-1 Month Momentum % Related Terms


RSKIA vs CIGL, BAER, SPCB: 3-1 Month Momentum % Comparison

For the Security & Protection Services subindustry, George Risk Industries's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


George Risk Industries 3-1 Month Momentum % vs Business Services Industry

For the Business Services industry and Industrials sector, George Risk Industries's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where George Risk Industries's 3-1 Month Momentum % falls into.


RSKIA
87GF Score
George Risk Industries Inc RSKIA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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George Risk Industries  (OTCPK:RSKIA) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 2.76% mean?
George Risk Industries (RSKIA) has a 3-1 Month Momentum % of 2.76% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on George Risk Industries and its competitors. According to the industry distribution chart, George Risk Industries ranks #189 out of 1082 companies in the Business Services industry, placing it in the top 17.5%.
Is George Risk Industries' 3-1 Month Momentum % too high?
George Risk Industries' current 3-1 Month Momentum % is 2.76%. The Business Services industry median 3-1 Month Momentum % is 0.43. George Risk Industries' value of 2.76% is 549.4% above this industry median. Based on the distribution chart, George Risk Industries ranks #189 out of 1082 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, George Risk Industries has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does George Risk Industries' 3-1 Month Momentum % compare to CIGL and BAER?
According to the Business Services industry distribution chart, George Risk Industries ranks #189 out of 1082 companies for 3-1 Month Momentum %. This places George Risk Industries in the top 18% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.43. George Risk Industries' value of 2.76% is 549.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Business Services company?
The median 3-1 Month Momentum % among Business Services companies is 0.43, based on 1,082 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. George Risk Industries's current 3-1 Month Momentum % of 2.76% is 549.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on George Risk Industries and its competitors. For the Business Services industry, the median 3-1 Month Momentum % is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. George Risk Industries's current 3-1 Month Momentum % is 2.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is George Risk Industries stock overvalued right now?
Based on GuruFocus' analysis, George Risk Industries (RSKIA) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.95, compared to a current price of $21.01 — trading 17% above its estimated fair value. The current 3-1 Month Momentum % is 2.76% and 549.4% above the Business Services industry median of 0.43. George Risk Industries' overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For George Risk Industries (RSKIA), the current 3-1 Month Momentum % is 2.76% as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is George Risk Industries (RSKIA) Overvalued in 2026?

Based on GuruFocus' analysis, George Risk Industries stock appears to be overvalued. The current stock price of $21.01 is trading 17% above its estimated GF Value™ of $17.95. GuruFocus considers George Risk Industries to be Modestly Overvalued.

Key valuation signals for RSKIA:

  • 3-1 Month Momentum %: 2.76%
  • GF Value™: $17.95 vs. price of $21.01 (17% above fair value)
  • GF Score™: 87/100 with 5 warning signs
  • Industry Position: 549.4% above the Business Services median (#189 of 1082)

No single metric tells the full story. See the RSKIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


George Risk Industries Business Description

Address 802 South Elm Street, Kimball, NE, USA, 69145
George Risk Industries Inc manufactures security products. The company is engaged in the designing, manufacturing, and sale of various products which include magnetic reed switches as well as keyboards and keyboard switches, proximity sensors, security alarm components, pool access alarms, electronic switching devices, low voltage raceway, wire, and cable installation tools, and various other sensors and devices. These security products are used in alarm system installations in the residential, commercial, industrial, and government sectors.
87GF Score

Get the complete analysis for RSKIA

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.01
Price
$17.95
GF Value