Diversicare Healthcare Services (Diversicare Healthcare Services) Risk Assessment

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What is Diversicare Healthcare Services 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 Diversicare Healthcare Services is: No Data: Cannot be evaluated.

Competitive Comparison of Diversicare Healthcare Services's Risk Assessment

For the Medical Care Facilities subindustry, Diversicare Healthcare Services'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.

Diversicare Healthcare Services's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Diversicare Healthcare Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Diversicare Healthcare Services's Risk Assessment falls into.

Diversicare Healthcare Services (OTCPK:DVCR) 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.

Diversicare Healthcare Services Risk Assessment Related Terms

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Diversicare Healthcare Services (Diversicare Healthcare Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Diversicare Healthcare Services Inc (OTCPK:DVCR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1621 Galleria Boulevard, Brentwood, TN, USA, 37027

Website

http://www.dvcr.com

Diversicare Healthcare Services Inc provides post-acute care services to the skilled nursing facility, patients, and residents in ten states, primarily in the Southeast, Midwest, and Southwest United States. The company provides a broad range of post-acute care services to patients and residents including skilled nursing, ancillary health care services and assisted living. In addition to the nursing and social services usually provided in long-term care centers, it also offers a variety of rehabilitative, nutritional, respiratory, and other specialized ancillary services. The group derives revenue from Medicaid, Medicare, Managed Care, and Private Pay and Other sources.

Executives

Osmium Partners, Llc	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Spartan L P	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
John Hartnett Lewis	10 percent owner	388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111
Osmium Capital Ii, Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Capital Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Rebecca Bodie	officer: Executive VP & COO	1621 GALLERIA BLVD. BRENTWOOD TN 37027
Kerry D. Massey	officer: Executive V.P. & CFO	1621 GALLERIA BLVD. BRENTWOOD TN 37027
Leslie K. Morgan	director	C/O DIVERSICARE HEALTHCARE SERVICES INC. 1621 GALLERIA BLVD. BRENTWOOD TN 37027
Leslie Campbell	officer: COO and Executive VP	1621 GALLERIA BOULEVARD BRENTWOOD TN 37027
Mcknight James Reed Jr.	director, officer: CEO and President	1621 GALLERIA BOULEVARD BRENTWOOD TN 37027
Robert Z Hensley	director	C/O 1621 GALLERY BLVD., BRENTWOOD TN 37027
Richard M Brame	director	C/O 1621 GALLERY BLVD. BRENTWOOD TN 37027
Leedle Ben R Jr	director	3841 GREEN HILLS VILLAGE DR NASHVILLE TN 37215
Mccabe Robert A Jr	director	500 CHURCH ST, STE 200, NASHVILLE TN 37219
Chad A. Mccurdy	director, 10 percent owner	1621 GALLERIA BLVD BRENTWOOD TN 37027