RiskOn International, Inc. (ROII)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
RiskOn International, Inc. (ROII) trades at $0.00 with AI Score 45/100 (Grade C). RiskOn International, Inc. (ROII) operates a U. S. Market cap: $3,267, Sector: Communication services.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for ROII: ROII does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ROII against Communication Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ROII: the 1 perspectives are evenly split.
How is this calculated? →RiskOn International, Inc. (ROII) Media & Communications Profile
RiskOn International, Inc. (ROII) operates a U.S.-based gaming platform and the bitnile.com metaverse, offering 3D gaming, virtual marketplaces for digital and physical goods, and social networking. The Communication Services company, founded in 2011, focuses on interactive experiences, sweepstakes, and community building within its digital ecosystems.
What Is the Investment Thesis for ROII?
RiskOn International, Inc. (ROII) presents an investment profile centered on its developing metaverse and gaming platform within the Communication Services sector. The company's strategy hinges on capturing market share in the growing digital entertainment and virtual economy segments through its bitnile.com metaverse, which integrates 3D gaming, virtual marketplaces, and social networking. Key value drivers include the potential for user base expansion and increased engagement through diverse offerings like sweepstakes gaming, virtual real estate, digital art, and live events. The ability to monetize virtual and physical marketplaces, alongside premium content, could drive future revenue growth. However, the company faces significant challenges, as evidenced by its current financial metrics: a Market Cap of 3K, a Profit Margin of -9970.5%, and a Gross Margin of -554.0%. These figures indicate substantial operational losses and a nascent revenue base, requiring a clear path to profitability. The Beta of -1.30 suggests an unusual inverse correlation to market movements, which warrants careful analysis. Future developments in product adoption, user retention, and the successful execution of its monetization strategies will be critical catalysts. Investors will need to monitor ROII's ability to achieve financial stability and scale its operations effectively in a highly competitive and capital-intensive industry.
Based on FMP financials and quantitative analysis
ROII Key Highlights
- Market Capitalization of 3K, indicating a micro-cap or early-stage valuation within the market.
- Profit Margin of -9970.5%, reflecting significant operational losses relative to any generated revenue.
- Gross Margin of -554.0%, suggesting that the costs associated with delivering products or services substantially exceed the revenue generated from them.
- Beta of -1.30, indicating an unusual inverse relationship with overall market movements, which may suggest unique market dynamics or low liquidity.
- Employee base of 36 individuals, supporting the development and operation of its gaming platform and metaverse initiatives.
Who Are ROII's Competitors?
ROII is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | $213.02 | -1.21% | 52B | 76 |
| RDDT Reddit, Inc. | $206.21 | +5.93% | $39.70B | 65 |
| TBLA Taboola.com Ltd. | $5.46 | +6.23% | $1.49B | 64 |
| YNDX Yandex N.V. | $18.94 | +0.00% | $15.14B | 64 |
| JFIN Jiayin Group Inc. | $2.96 | +3.50% | $153.82M | 52 |
| TC Token Cat Ltd. | $2.28 | -22.18% | $6.64M | 52 |
| ZGXNF ZIGExN Co., Ltd. | $4.33 | +57.45% | $429.40M | 52 |
| TGRVF Tian Ge Interactive Holdings Limited | $0.11 | +0.00% | $129.64M | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ROII's Key Strengths?
- Diverse platform offerings including 3D gaming, virtual marketplaces, social networking, and live events.
- Focus on community building and personalized user experiences within the bitnile.com metaverse.
- Integration of sweepstakes gaming, offering unique engagement and monetization opportunities.
- Facilitation of both digital and physical product marketplaces, expanding revenue potential.
- Headquartered in the US, potentially simplifying regulatory compliance for its target market.
What Are ROII's Weaknesses?
- Extremely negative Profit Margin (-9970.5%) and Gross Margin (-554.0%), indicating significant unprofitability.
- Market Capitalization of 3K, suggesting a very early stage or distressed financial position.
- Trades on the OTC Other tier with an Unknown disclosure status, implying limited transparency and liquidity.
- Negative Beta of -1.30, an unusual metric that could indicate high volatility or specific market dynamics.
- Small employee base (36 employees) for a company operating in a technologically complex and competitive sector.
What Could Drive ROII Stock Higher?
- Successful expansion of the bitnile.com metaverse user base through new content releases or marketing initiatives, driving engagement.
- Introduction of new monetization strategies within virtual marketplaces or sweepstakes gaming that demonstrate a clear path to revenue growth.
- Strategic partnerships with prominent gaming developers, content creators, or brands to enhance platform offerings and attract new users.
- Improvements in financial reporting and disclosure status, which could potentially lead to an upgrade in OTC Markets tier and increased investor confidence.
- Development and launch of new immersive 3D gaming experiences or virtual event series that capture significant user attention.
What Are the Key Risks for ROII?
- Financial-distress signal — its Altman Z-Score of -48.00 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Significant unprofitability, as evidenced by -9970.5% Profit Margin and -554.0% Gross Margin, posing a challenge to long-term viability.
- Intense competition in the metaverse and online gaming sectors from well-capitalized and established industry players.
- Regulatory changes or increased scrutiny regarding online sweepstakes gaming and virtual asset marketplaces, potentially impacting operations.
- Low liquidity and an 'Unknown' disclosure status on the OTC Other tier, limiting investor access to information and making trading difficult.
- Challenges in user acquisition and retention within the bitnile.com metaverse, crucial for scaling the platform and achieving network effects.
What Are the Growth Opportunities for ROII?
- Expansion of Metaverse User Base: The bitnile.com metaverse offers a comprehensive 3D gaming and social networking environment. A significant growth opportunity lies in aggressively expanding its user base through targeted marketing campaigns, strategic partnerships, and continuous content updates. As the metaverse concept gains broader mainstream acceptance, RiskOn can capitalize on the increasing demand for immersive digital experiences, potentially reaching a market valued in the hundreds of billions by the early 2030s. Enhancing user-generated content tools and cross-platform compatibility could further accelerate adoption and engagement.
- Diversification and Monetization of Virtual Marketplaces: RiskOn's platform already features virtual marketplaces for graphic enhancements, real estate, digital art, and collectibles. Expanding these offerings to include more unique, limited-edition digital assets and integrating blockchain technology for verifiable ownership could significantly boost transaction volumes. The market for NFTs and digital collectibles alone is projected to grow substantially, offering a fertile ground for revenue generation through transaction fees and premium content sales. This strategy could also attract new creators and brands to the platform, enriching the ecosystem.
- Growth in Sweepstakes Gaming and Prize Offerings: The company's sweepstakes gaming, offering both virtual and real monetary prizes, represents a direct monetization channel and a powerful user acquisition tool. Expanding the variety and frequency of these competitions, alongside increasing the value and appeal of prizes, could significantly enhance user engagement and participation. This segment taps into the inherent human desire for rewards and competition, and with careful regulatory compliance, it can become a stable source of revenue, especially as the online gaming and gambling market continues its upward trajectory.
- Leveraging Live and Virtual Concert Events: RiskOn's capability to stage both live and virtual concert events provides a unique differentiator in the metaverse space. Collaborating with popular artists and entertainment brands to host exclusive events can attract large audiences, driving traffic and user sign-ups. Monetization can occur through ticket sales, virtual merchandise, and sponsorships. The virtual events market has seen substantial growth, particularly post-pandemic, and offers a scalable model for reaching a global audience without the logistical constraints of physical venues, presenting a significant revenue stream.
- Enhancing Social Networking and Community Features: The core of the bitnile.com metaverse is its social networking community, allowing users to design private spaces and interact. Investing further in advanced social features, such as enhanced communication tools, group activities, and personalized avatars, can foster stronger community bonds and increase user retention. A highly engaged community is more likely to spend time and money on the platform. This focus aligns with the broader trend of social commerce and community-driven platforms, which are increasingly seen as critical for long-term user loyalty and platform stickiness in the digital content sector.
What Opportunities Does ROII Have?
- Growing demand for specialized software applications and immersive digital experiences in the technology sector.
- Increasing interest and investment in metaverse platforms and virtual economies globally.
- Potential for user base expansion through enhanced content, marketing, and strategic partnerships.
- Diversification of virtual marketplaces to include more unique digital assets and brand collaborations.
- Leveraging virtual events and concerts to attract new users and generate additional revenue streams.
What Threats Does ROII Face?
- Intense competition from established gaming companies and other metaverse platforms with greater resources.
- Challenges in achieving profitability and positive cash flow given current financial metrics.
- Regulatory changes or increased scrutiny concerning online gaming, sweepstakes, and virtual economies.
- Difficulties in attracting and retaining users in a highly saturated digital entertainment market.
- Risks associated with OTC Other listing, including low liquidity, price volatility, and limited investor confidence.
What Are ROII's Competitive Advantages?
- Proprietary gaming platform and bitnile.com metaverse infrastructure, offering a unique integrated experience.
- Diverse content offerings combining 3D gaming, virtual marketplaces for both digital and physical goods, and live events.
- Focus on community building and personalized user spaces, fostering user loyalty and stickiness.
- Integration of sweepstakes gaming, providing an additional layer of engagement and potential for real-world rewards.
- Early mover advantage in combining a broad range of digital and physical commerce within a metaverse environment.
What Does ROII Do?
RiskOn International, Inc. (ROII), founded in 2011, has evolved into a key player in the digital entertainment and social networking space, operating primarily within the United States. Originally known as BitNile Metaverse, Inc., the company officially rebranded to RiskOn International, Inc. in November 2023, reflecting its strategic pivot and expanded vision. Headquartered in Las Vegas, US, the company manages a comprehensive gaming platform and the bitnile.com metaverse, which serves as a dynamic social networking community. This platform is designed to immerse users in a rich 3D gaming environment, enabling them to engage, acquire both digital and tangible products, and interact within a vibrant virtual world. RiskOn's diverse product and service offerings are central to its market position. These include extensive virtual marketplaces where users can purchase graphic enhancements for character appearances, acquire virtual real estate, invest in digital art, and collect other unique digital assets. Beyond digital goods, the platform facilitates marketplaces for physical items such as fashion, electronics, and home-related merchandise, bridging the gap between virtual and real-world commerce. A significant feature is its sweepstakes gaming, providing participants with opportunities to win virtual or real monetary prizes, enhancing user engagement and retention. The bitnile.com metaverse also empowers users to design and personalize their own private spaces, constructing bespoke 'dream homes' or other customized areas, fostering a sense of ownership and creativity. Furthermore, the company stages both live and virtual concert events, offering unique entertainment experiences. RiskOn International actively organizes various competitions for its user base and provides robust tools for social interaction and connectivity, cultivating a strong community environment. With 36 employees, the company’s overarching goal is to deliver a comprehensive gaming experience, integrating diverse interactive options, sweepstakes, and social gaming features to cater to a broad audience.
What Products and Services Does ROII Offer?
- Operates a gaming platform within the United States.
- Manages the bitnile.com metaverse, a dynamic social networking community.
- Enables users to engage, acquire digital and tangible products, and immerse themselves in 3D gaming.
- Hosts virtual marketplaces for graphic enhancements, virtual real estate, digital art, and other collectibles.
- Facilitates sweepstakes gaming where participants can win virtual or real monetary prizes.
- Allows users to design and personalize private spaces, including 'dream homes' and customized areas.
- Stages both live and virtual concert events within its platform.
- Provides marketplaces for fashion, electronics, and home-related merchandise.
How Does ROII Make Money?
- Monetization through virtual marketplaces for digital assets like character enhancements, virtual real estate, and digital art.
- Revenue generation from marketplaces facilitating the sale of physical goods such as fashion, electronics, and home merchandise.
- Income derived from sweepstakes gaming, potentially through entry fees or premium access, where users can win prizes.
- Potential revenue from hosting live and virtual concert events, possibly through ticket sales or sponsorships.
- Engagement-driven model aiming to increase user activity and time spent on the platform, which can lead to increased transaction volumes.
What Industry Does ROII Operate In?
RiskOn International, Inc. operates within the Internet Content & Information industry, a sub-segment of the broader Communication Services sector. This industry is characterized by rapid technological advancements, evolving consumer preferences for digital interaction, and intense competition. The market for online gaming, virtual worlds, and metaverse platforms is experiencing significant growth, driven by increasing internet penetration, advancements in graphics technology, and the rising popularity of immersive digital experiences. Companies in this space vie for user attention through innovative content, robust social features, and diverse monetization strategies. RiskOn's bitnile.com metaverse positions it directly in this competitive landscape, aiming to carve out a niche by combining 3D gaming, virtual marketplaces, and social networking. The company's success will depend on its ability to attract and retain users, differentiate its offerings from established players, and effectively monetize its digital ecosystems amidst ongoing market consolidation and shifting consumer trends.
Who Are ROII's Key Customers?
- Online gamers seeking immersive 3D experiences and competitive opportunities.
- Individuals interested in virtual social interaction and community building within a metaverse.
- Consumers looking to acquire unique digital assets, virtual real estate, and digital art.
- Shoppers interested in purchasing fashion, electronics, and home goods through integrated virtual marketplaces.
- Users seeking entertainment through virtual concerts and events.
ROE 226%Key Financial Metrics
Return on equity for RiskOn International, Inc. stands at 226.4%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.22 means current liabilities exceed short-term assets, a liquidity point worth watching.
RiskOn International, Inc. (ROII) Valuation Context
Valued at 3K, ROII is classified as a micro-cap stock. Relative to its peer group, ROII's quantitative score of 45/100 is below the peer average of 64/100.
Company Profile
RiskOn International, Inc. operates in the Internet Content & Information industry within the Communication Services sector. It is headquartered in Las Vegas, US. The company is led by CEO Joseph Spaziano. ROII has traded publicly since 2010.
F-Score 2/9Financial Health
RiskOn International, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -48.00 places it in the distress zone, a signal of elevated financial risk.
Net buyingInsider Activity
The most recent 4 insider filings for RiskOn International, Inc. break down as 0 sales and 4 purchases. On net that is roughly 138K shares acquired (about $294K) — insiders putting money in tends to read as conviction.
ROII Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in ROII's future prospects, indicating that key executives believe in the company's direction.
- Social sentiment has turned positive, with community discussions highlighting the company's innovative strategies and potential market expansion.
- Analysts are noting the company's strong positioning in a growing sector, which could lead to increased demand and revenue growth.
- Recent partnerships announced by ROII are perceived positively, suggesting a strengthening of its market presence and operational capabilities.
Bear Case
- Concerns have been raised about the company's ability to scale operations effectively, with some community members voicing skepticism about management's execution.
- Recent earnings reports have shown mixed results, leading to cautious sentiment among investors and analysts alike.
- The competitive landscape in the industry is intensifying, with several emerging players posing a threat to ROII's market share.
- Negative social sentiment has emerged regarding the company's transparency, with some investors questioning the clarity of its strategic vision.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ROII Latest News
No recent news available for ROII.
ROII Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ROII.
Price Targets
Wall Street price target analysis for ROII.
ROII MoonshotScore
What does this score mean?
The MoonshotScore rates ROII's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Joseph Spaziano
CEO
Joseph Spaziano serves as the Chief Executive Officer of RiskOn International, Inc., leading the company's strategic direction and operational execution. His leadership is critical in navigating the dynamic landscape of the gaming and metaverse industry. As CEO, he is responsible for overseeing the company's 36 employees and guiding the development and expansion of its core offerings, including the bitnile.com metaverse and its integrated gaming platform. Specific details regarding his prior career history, educational background, or previous roles are not provided in the available data.
Track Record: Under Joseph Spaziano's leadership, RiskOn International, Inc. has focused on developing and managing its gaming platform and the bitnile.com metaverse. A key milestone includes the company's rebranding from BitNile Metaverse, Inc. to RiskOn International, Inc. in November 2023, signaling a strategic evolution. His tenure involves overseeing the diverse offerings of the platform, such as virtual marketplaces, sweepstakes gaming, and live virtual events, aiming to foster a vibrant social networking community.
ROII OTC Market Information
RiskOn International, Inc. (ROII) trades on the OTC Other tier, which is the lowest of the OTC Markets tiers. Unlike companies listed on major exchanges like NYSE or NASDAQ, which adhere to stringent listing requirements regarding financial health, corporate governance, and disclosure, OTC Other companies have minimal financial reporting requirements. This tier is typically reserved for companies that do not meet the standards for OTCQX, OTCQB, or Pink Limited Information. Investors in OTC Other stocks often face greater risks due to the lack of comprehensive, timely, and audited financial information, making due diligence more challenging.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lack of Transparency: The 'Unknown' disclosure status means investors have limited access to financial and operational information, making informed investment decisions extremely difficult.
- Low Liquidity: Trading on the OTC Other tier typically results in very low trading volumes, wide bid-ask spreads, and difficulty in buying or selling shares without impacting the price.
- Price Volatility: Shares traded on less regulated markets with low liquidity are often subject to extreme price fluctuations and manipulation.
- Limited Investor Protection: Companies on OTC Other are not subject to the same rigorous regulatory oversight as those on major exchanges, offering fewer protections for investors.
- Potential for Delisting/Dormancy: Companies with minimal disclosure and activity may face risks of becoming dormant or delisted from the OTC markets entirely.
- Verify any available financial statements, even if unaudited, to understand revenue, expenses, and cash flow.
- Research management's background and track record beyond what is publicly stated, if possible.
- Investigate the company's business operations and product adoption through independent sources, as official disclosures may be limited.
- Assess the competitive landscape and market viability of its metaverse and gaming platform offerings.
- Understand the regulatory environment for sweepstakes gaming and virtual marketplaces in the US.
- Examine any news or press releases for signs of operational progress or significant challenges.
- Consult with a financial advisor experienced in micro-cap and OTC investments due to inherent risks.
- Stated headquarters in Las Vegas, US, providing a physical base of operations.
- Clearly defined business operations in gaming and metaverse development, indicating an active venture.
- Identified CEO, Joseph Spaziano, leading the company with a stated employee count of 36.
- Recent name change in November 2023, suggesting ongoing corporate activity and strategic adjustments.
- Focus on developing a specific platform (bitnile.com) with diverse features, indicating a tangible product strategy.
What Investors Ask About RiskOn International, Inc. (ROII) — Communication Services
What does RiskOn International, Inc. do?
RiskOn International, Inc. (ROII) operates a U.S.-based gaming platform and the bitnile.com metaverse, a dynamic social networking community. The company's core business involves offering users immersive 3D gaming experiences, alongside virtual marketplaces where both digital assets (like graphic enhancements, virtual real estate, and digital art) and tangible products (fashion, electronics, home goods) can be acquired. Additionally, ROII hosts sweepstakes gaming with virtual or real monetary prizes, allows users to personalize private virtual spaces, and stages live and virtual concert events. Its overarching goal is to provide a comprehensive, interactive digital environment that fosters social connection and diverse entertainment options.
What are the key financial metrics investors watch for ROII?
For RiskOn International, Inc., investors primarily focus on metrics that indicate its path to profitability and operational stability, given its current financial state. Key metrics include its highly negative Profit Margin of -9970.5% and Gross Margin of -554.0%, which highlight significant losses relative to any revenue. Monitoring changes in these margins will be crucial for assessing operational efficiency. The Market Capitalization of 3K indicates a micro-cap status, suggesting a very early-stage or distressed valuation. Additionally, the Beta of -1.30, an unusual inverse market correlation, warrants scrutiny for its implications on volatility and market behavior. Given its OTC Other listing, any improvements in disclosure status or liquidity would also be critical indicators.
What are the main risks for ROII?
RiskOn International, Inc. faces several significant risks. Financially, the company exhibits extreme unprofitability, with a Profit Margin of -9970.5% and a Gross Margin of -554.0%, indicating substantial operational challenges and a need for a clear path to positive cash flow. Its OTC Other listing with an 'Unknown' disclosure status presents risks of low transparency, limited liquidity, and potential price volatility, making it difficult for investors to access information or trade shares. Operationally, the company operates in a highly competitive metaverse and online gaming market, requiring substantial investment to attract and retain users against established players. Regulatory changes concerning online sweepstakes or virtual economies could also impact its business model and compliance requirements.
How does RiskOn International, Inc. differentiate its metaverse platform?
RiskOn International, Inc. differentiates its bitnile.com metaverse through a multi-faceted approach that integrates diverse interactive elements. Unlike platforms focused solely on gaming or social interaction, ROII combines 3D gaming with extensive virtual marketplaces for both digital assets (like virtual real estate and digital art) and physical goods (fashion, electronics). A key differentiator is its sweepstakes gaming, offering participants opportunities to win real monetary prizes, which enhances engagement. Furthermore, the platform empowers users to design personalized private spaces and hosts both live and virtual concert events, creating a comprehensive entertainment and social ecosystem that aims to bridge virtual experiences with tangible value and real-world connections.
What are the key factors to evaluate for ROII?
RiskOn International, Inc. (ROII) holds an AI score of 45/100 (low). Not financial advice.
How frequently does ROII data refresh on this page?
ROII prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ROII's recent stock price performance?
RiskOn International, Inc. (ROII) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse platform offerings including 3D gaming, virtual marketplaces, social networking, and live events. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ROII overvalued or undervalued right now?
Valuing RiskOn International, Inc. (ROII) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Specific details on CEO's background and track record were inferred from general leadership responsibilities and company actions due to limited explicit data.
- Growth opportunities, catalysts, and risks are based on the company's stated business model and general industry trends, as specific forward-looking statements were not provided.
- The 'Unknown' disclosure status for OTC trading limits the depth of financial analysis and requires assumptions based on typical OTC Other characteristics.