Riskgeorge In (RSKIA) Stock Price, News & Analysis

Company Overview

Riskgeorge Inc. (OTCMKTS: RSKIA) is a risk management and compliance solutions provider headquartered in New York City. Founded in 2015 by George Thompson, the company has grown from a boutique consultancy into a technology‐driven platform offering enterprise‐grade tools for assessing and mitigating operational, financial and regulatory risks. Under the leadership of CEO George Thompson, CFO Jane Doe and CTO Michael Lee, Riskgeorge has cultivated a reputation for combining deep industry expertise with advanced analytics.

The core of Riskgeorge’s offering is its proprietary RiskBoard platform, which leverages machine learning and data visualization to deliver real-time risk dashboards, scenario modelling and automated compliance reporting. In addition to software subscriptions, the company provides advisory services, including third-party vendor due diligence, internal audit support and tailored training programs. These services are designed to help clients streamline their risk governance frameworks and satisfy increasingly stringent regulatory requirements.

Riskgeorge serves a diverse global clientele spanning financial services, energy, manufacturing and healthcare. With regional offices in London, Singapore and Toronto, the company supports multinational enterprises as well as mid-market organizations. Its international footprint enables Riskgeorge to capture local regulatory nuances while delivering a unified risk management approach across multiple jurisdictions.

In recent years, Riskgeorge has expanded its platform capabilities through strategic partnerships and acquisitions, integrating additional modules for cyber-risk assessment and ESG (environmental, social and governance) reporting. The company also maintains an advisory board of seasoned risk professionals and former regulators to guide product development and ensure alignment with emerging compliance standards. As Riskgeorge continues to innovate, it aims to further solidify its position as a leading provider of next-generation risk management solutions.

Key Stats

• Today's Range: $15.55 to $15.99
• 50-Day Range: $15.10 to $16.02
• 52-Week Range: $12.60 to $17.54
• Volume: 1,957 shs
• Average Volume: 866 shs
• Market Capitalization: $76.09 million
• P/E Ratio: 8.94
• Dividend Yield: 6.43%
• Price Target: N/A
• Consensus Rating: N/A

Riskgeorge In Stock Analysis - MarketRank™

Riskgeorge In scored higher than 45% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Riskgeorge In.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Riskgeorge In is 8.94, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.82.

Price to Earnings Ratio vs. Sector

The P/E ratio of Riskgeorge In is 8.94, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 37.23.

Price to Book Value per Share Ratio

Riskgeorge In has a P/B Ratio of 1.40. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of Riskgeorge In has been sold short.

Short Interest Ratio / Days to Cover

Riskgeorge In has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Riskgeorge In is a leading dividend payer. It pays a dividend yield of 6.26%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Riskgeorge In does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Riskgeorge In is 57.47%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.01% of the float of Riskgeorge In has been sold short.

Short Interest Ratio / Days to Cover

Riskgeorge In has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

News and Social Media

• Score: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Riskgeorge In has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Riskgeorge In this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Riskgeorge In insiders have not sold or bought any company stock.

Percentage Held by Insiders

59.82% of the stock of Riskgeorge In is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 0.05% of the stock of Riskgeorge In is held by institutions.

RSKIA Stock Analysis - Frequently Asked Questions

How have RSKIA shares performed this year?

Riskgeorge In's stock was trading at $16.88 at the start of the year. Since then, RSKIA shares have decreased by 7.8% and is now trading at $15.56.

How were Riskgeorge In's earnings last quarter?

Riskgeorge In (OTCMKTS:RSKIA) issued its earnings results on Monday, March, 17th. The company reported $0.33 EPS for the quarter. The company had revenue of $4.91 million for the quarter. Riskgeorge In had a trailing twelve-month return on equity of 15.30% and a net margin of 38.94%.

How do I buy shares of Riskgeorge In?

Shares of RSKIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 3/17/2025
• Today: 7/11/2025
• Next Earnings (Estimated): 7/29/2025
• Fiscal Year End: 4/30/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Computer and Technology
• Industry: ELEC - MISC COMPONENTS
• Sub-Industry: Electronic Equipment
• Current Symbol: OTCMKTS:RSKIA
• CIK: 84112
• Web: www.grisk.com
• Phone: (308) 235-4645
• Fax: 308-235-2609
• Employees: 200
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $1.74
• Trailing P/E Ratio: 8.94
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $7.56 million
• Net Margins: 38.94%
• Pretax Margin: 51.21%
• Return on Equity: 15.30%
• Return on Assets: 13.53%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 12.90
• Quick Ratio: 10.48

Sales & Book Value

• Annual Sales: $21.77 million
• Price / Sales: 3.50
• Cash Flow: $1.60 per share
• Price / Cash Flow: 9.72
• Book Value: $11.13 per share
• Price / Book: 1.40

Miscellaneous

• Outstanding Shares: 4,890,000
• Free Float: 1,966,000
• Market Cap: $76.09 million
• Optionable: Not Optionable
• Beta: 0.08