Image Resources NL (ASX:IMA) Risk Assessment

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What is Image Resources NL 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 Image Resources NL is: No Data: Cannot be evaluated.

Competitive Comparison of Image Resources NL's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Image Resources NL'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.

Image Resources NL's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Image Resources NL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Image Resources NL's Risk Assessment falls into.

Image Resources NL (ASX:IMA) 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.

Image Resources NL Risk Assessment Related Terms

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Image Resources NL (ASX:IMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Image Resources NL (ASX:IMA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

I5R:Germany

Address

Level 2, 7 Ventnor Avenue, West Perth, Perth, WA, AUS, 6005

Website

http://www.imageres.com.au

Image Resources NL is a mineral sands producer. It is focused on the development of its high-grade Boonanarring Project in the North Perth Basin. The company's projects are Exploration Projects, Boonanarring and Atlas Development Project, North Perth Basin High-Grade Resources, North Perth Basin Large Scale Resources, and others. It operates in only one segment, minerals sands production and exploration . The Group's revenue is derived from sources and assets located within Australia.

Image Resources NL (ASX:IMA) Headlines

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