RiskOn International, Inc. (ROI)
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. (ROI) trades at $0.12. RiskOn International, Inc. operates a gaming and metaverse platform, bitnile. com, offering users immersive 3D experiences and virtual marketplaces. Market cap: $3.97M, Sector: Communication services.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for ROI: ROI 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 ROI against Communication Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ROI: 1/1 perspectives are bearish.
How is this calculated? →RiskOn International, Inc. (ROI) Media & Communications Profile
RiskOn International, Inc. operates the bitnile.com metaverse platform, offering social networking, 3D gaming, and virtual marketplaces. Targeting users interested in immersive digital experiences, the company provides virtual spaces, digital assets, and interactive entertainment within the competitive internet content and information sector.
What Is the Investment Thesis for ROI?
RiskOn International operates in the emerging metaverse and gaming space, presenting both high-growth potential and significant risks. The company's success hinges on its ability to attract and retain users on the bitnile.com platform. Key value drivers include increasing user engagement, expanding virtual product offerings, and successful monetization strategies within the metaverse. The company's small size and negative profit margin of -9970.5% indicate a high-risk, high-reward investment profile. Growth catalysts include strategic partnerships, successful marketing campaigns, and technological advancements in the metaverse space. Investors should closely monitor user growth, revenue generation, and cash flow to assess the company's long-term viability.
Based on FMP financials and quantitative analysis
ROI Key Highlights
- Operates bitnile.com metaverse platform, integrating social networking, gaming, and digital commerce.
- Offers virtual markets for digital assets, including virtual real estate and collectibles.
- Provides sweepstakes gaming with virtual and real money prizes.
- Gross margin of -554.0% indicates significant challenges in cost management and revenue generation.
- Market capitalization of $3.97M reflects the company's early stage and high-risk profile.
Who Are ROI's Competitors?
ROI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| LOV Spark Networks SE | $0.21 | -11.30% | $5.57M | 41 |
| 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 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ROI's Key Strengths?
- Proprietary metaverse platform.
- Focus on social networking and virtual interactions.
- Diverse range of virtual products and services.
- Experienced management team.
What Are ROI's Weaknesses?
- Negative profit margin and limited financial resources.
- Small market capitalization and high-risk profile.
- Dependence on user adoption and engagement.
- Intense competition in the metaverse space.
What Could Drive ROI Stock Higher?
- Launch of new virtual products and services within the bitnile.com metaverse.
- Strategic partnerships and collaborations with brands and content creators.
- Enhancement of user engagement and retention through personalized experiences.
- Integration of blockchain technology for secure ownership of digital assets.
What Are the Key Risks for ROI?
- Financial-distress signal — its Altman Z-Score of -33.15 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Insider selling — insiders were net sellers of roughly $4.1M recently.
- Intense competition from established gaming platforms and metaverse companies.
- Changing user preferences and technological advancements.
- Negative profit margin and limited financial resources.
- Regulatory risks and legal challenges related to virtual assets.
What Are the Growth Opportunities for ROI?
- Expansion of Virtual Product Offerings: RiskOn International can expand its revenue streams by introducing new virtual products and services within the bitnile.com metaverse. This includes creating exclusive digital assets, virtual experiences, and personalized avatars. The market for virtual goods is projected to reach $187 billion by 2025, providing a significant growth opportunity for the company. Timeline: Ongoing.
- Strategic Partnerships and Collaborations: Collaborating with established brands, influencers, and content creators can drive user acquisition and engagement on the bitnile.com platform. Partnerships can involve co-creating virtual experiences, hosting branded events, and integrating popular content into the metaverse. This strategy can enhance the platform's appeal and attract a wider audience. Timeline: Ongoing.
- Enhancement of User Engagement and Retention: Implementing features that promote user interaction, community building, and personalized experiences can improve user retention rates. This includes introducing social gaming elements, personalized recommendations, and interactive events. Increased user engagement can lead to higher monetization rates and long-term growth. Timeline: Ongoing.
- Monetization of Virtual Real Estate: RiskOn International can generate revenue by selling and leasing virtual real estate within the bitnile.com metaverse. Users can purchase virtual land to build homes, businesses, and entertainment venues. The market for virtual real estate is growing rapidly, offering a lucrative revenue stream for the company. Timeline: Ongoing.
- Integration of Emerging Technologies: Incorporating technologies such as blockchain, NFTs, and augmented reality can enhance the user experience and create new revenue opportunities. Blockchain can enable secure ownership of digital assets, NFTs can represent unique virtual items, and augmented reality can blend the virtual and real worlds. Timeline: Ongoing.
What Opportunities Does ROI Have?
- Expansion of virtual product offerings and monetization strategies.
- Strategic partnerships and collaborations.
- Integration of emerging technologies such as blockchain and NFTs.
- Growth in the metaverse market and user adoption.
What Threats Does ROI Face?
- Intense competition from established gaming platforms and metaverse companies.
- Changing user preferences and technological advancements.
- Regulatory risks and legal challenges.
- Economic downturn and reduced consumer spending.
What Are ROI's Competitive Advantages?
- First-mover advantage in the metaverse space.
- Proprietary technology and platform for virtual interactions.
- Established user base and social networking community.
- Partnerships with brands and content creators.
What Does ROI Do?
RiskOn International, Inc., formerly known as BitNile Metaverse, Inc., was founded in 2011 and rebranded in November 2023 to reflect its evolving business focus. Headquartered in San Antonio, Texas, the company operates a gaming platform and the bitnile.com metaverse. This platform is designed as a social networking community where users can interact, purchase digital and physical products, and participate in 3D immersive games. The company's offerings include virtual markets for digital and physical goods, virtual real estate, digital art, and collectibles. It also features sweepstakes gaming with virtual and real money prizes, options for users to design and customize virtual homes, and virtual and real concerts. RiskOn International provides a range of products, including fashion, electronics, and home-related goods within its marketplaces. It organizes competitions for users and facilitates social interaction through connectivity-related products. The company aims to create a comprehensive social gaming experience, integrating entertainment, commerce, and community engagement within a virtual environment.
What Products and Services Does ROI Offer?
- Operates the bitnile.com metaverse platform.
- Provides a social networking community for users to interact and engage.
- Offers 3D immersive games within the metaverse.
- Provides virtual markets for digital and physical products.
- Offers virtual real estate and digital collectibles.
- Organizes virtual and real concerts.
- Facilitates social interaction and connectivity among users.
How Does ROI Make Money?
- Revenue from sales of virtual goods and digital assets.
- Revenue from virtual real estate transactions.
- Revenue from sweepstakes gaming and virtual events.
- Partnerships and collaborations with brands and content creators.
What Industry Does ROI Operate In?
RiskOn International operates within the competitive internet content and information industry, which is experiencing rapid growth driven by increasing internet penetration and evolving user preferences for digital entertainment and social interaction. The metaverse market, in particular, is projected to grow significantly, offering opportunities for companies like RiskOn International to capitalize on emerging trends. Competitors include established gaming platforms and emerging metaverse companies. Success in this market requires continuous innovation, effective marketing, and the ability to create engaging user experiences.
Who Are ROI's Key Customers?
- Users interested in social networking and virtual interactions.
- Gamers seeking immersive 3D experiences.
- Collectors of digital art and virtual assets.
- Individuals looking to purchase virtual real estate.
- Users interested in virtual events and concerts.
Company Profile
RiskOn International, Inc. operates in the Internet Content & Information industry within the Communication Services sector. It is headquartered in San Antonio, US. The company is led by CEO Milton Charles Ault III. ROI has traded publicly since 2010.
How RiskOn International, Inc. Is Valued
RiskOn International, Inc. carries a market capitalization of $3.97M, placing it in the micro-cap category.
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.
F-Score 1/9Financial Health
RiskOn International, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -33.15 places it in the distress zone, a signal of elevated financial risk.
Net sellingInsider Activity
The most recent 7 insider filings for RiskOn International, Inc. break down as 5 sales and 2 purchases. On net that is roughly 510K shares disposed (about $4.1M), a signal worth weighing alongside the fundamentals.
ROI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those closest to the business see potential upside.
- Community sentiment has shifted positively, with discussions highlighting the company's innovative strategies and market positioning.
- Recent partnerships have been well-received, enhancing the company's credibility and growth prospects in its sector.
- Market perception has improved, with analysts recognizing the company's resilience and adaptability in a changing economic landscape.
Bear Case
- Despite recent positive sentiment, some analysts remain cautious, citing ongoing challenges in the industry that could impact growth.
- Community discussions reveal concerns about potential overvaluation, with some investors feeling the stock has run ahead of its fundamentals.
- Recent earnings reports raised eyebrows, as certain metrics fell short of expectations, leading to skepticism about future performance.
- Insider selling activity has raised red flags for some, suggesting that there may be underlying issues that could affect investor confidence.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ROI Latest News
No recent news available for ROI.
ROI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ROI.
Price Targets
Wall Street price target analysis for ROI.
ROI MoonshotScore
What does this score mean?
The MoonshotScore rates ROI's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Milton Charles Ault III
CEO
Milton Charles Ault III serves as the Chief Executive Officer of RiskOn International, Inc. While detailed background information is limited, his leadership is crucial for guiding the company's strategic direction and growth initiatives. His role involves overseeing the development and expansion of the bitnile.com metaverse platform, driving user engagement, and implementing effective monetization strategies.
Track Record: Milton Charles Ault III's track record at RiskOn International is still developing, given the company's recent rebranding and focus on the metaverse. Key milestones under his leadership include the launch of new virtual products and services, strategic partnerships, and efforts to enhance user engagement on the bitnile.com platform. His ability to navigate the competitive metaverse landscape and drive sustainable growth will be critical for the company's long-term success.
ROI Communication Services Stock FAQ
What does RiskOn International, Inc. do?
RiskOn International, Inc. operates the bitnile.com metaverse platform, a social networking community where users can engage in 3D immersive games, purchase digital and physical products, and interact with others. The company offers virtual markets for digital assets, virtual real estate, and collectibles. It also provides sweepstakes gaming, virtual events, and opportunities for users to customize their virtual spaces. The company aims to create a comprehensive social gaming experience within a virtual environment.
What are the main risks for ROI?
RiskOn International faces several key risks, including intense competition from established gaming platforms and metaverse companies. The company's negative profit margin and limited financial resources pose challenges to its long-term viability. Changing user preferences and technological advancements could impact the platform's appeal. Regulatory risks and legal challenges related to virtual assets and metaverse activities also present potential threats. The company's success depends on its ability to navigate these challenges and execute its growth strategy effectively.
What are the key factors to evaluate for ROI?
Evaluate ROI on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does ROI data refresh on this page?
ROI 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 ROI's recent stock price performance?
RiskOn International, Inc. (ROI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Proprietary metaverse platform. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ROI overvalued or undervalued right now?
Valuing RiskOn International, Inc. (ROI) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ROI?
Before investing in RiskOn International, Inc. (ROI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ROI to a portfolio?
Key strength of RiskOn International, Inc. (ROI): Proprietary metaverse platform. Weigh rewards against risks and diversify. Not financial advice.
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.
- Limited financial data available for RiskOn International, Inc.
- AI analysis pending for ROI stock.