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AppYea (AppYea) Risk Assessment


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What is AppYea Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of AppYea is: No Data: Cannot be evaluated.

Competitive Comparison of AppYea's Risk Assessment

For the Software - Application subindustry, AppYea's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

AppYea's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, AppYea's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AppYea's Risk Assessment falls into.


AppYea  (OTCPK:APYP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

AppYea Risk Assessment Related Terms

Thank you for viewing the detailed overview of AppYea's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

AppYea (AppYea) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AppYea Inc (OTCPK:APYP) » Definitions » Risk Assessment
Comparable Companies
OMQS BLBX INTV MRIN QH SOFO NIR LYT HPTO CLRI CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
16 Natan Alterman Street, Gan Yavne, ISR
Website
https://www.sleepxclear.com
AppYea Inc through its wholly-owned subsidiary SleepX, is an Israeli research and development company that has developed a product for monitoring and treating sleep apnea and snoring. It is a digital health company, focused on the development of accurate wearable monitoring solutions to treat sleep apnea and snoring and fundamentally improve quality of life.
Executives
Boris Molchadsky director, 10 percent owner, officer: Active Chairman 16 NATAN ALTERMAN ST., GAN YAVNE L3 7085118
Douglas O Mckinnon officer: CEO CFO 2104 RIDGE PLAZA DR, CASTLE ROCK CO 80108
Keri Williams director, 10 percent owner, officer: Secretary 916 SUN DOWN DRIVE, STEPHENVILLE TX 76401
Jackie Williams director, 10 percent owner, officer: CEO, CFO, President 147 BEN HOGAN DRIVE, APT B, STEPHENVILLE TX 76401