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Liquid Holdings Group (Liquid Holdings Group) Risk Assessment


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What is Liquid Holdings Group 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 Liquid Holdings Group is: No Data: Cannot be evaluated.

Competitive Comparison of Liquid Holdings Group's Risk Assessment

For the Software - Application subindustry, Liquid Holdings Group'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.

Liquid Holdings Group's Risk Assessment Distribution in the Software Industry

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

* The bar in red indicates where Liquid Holdings Group's Risk Assessment falls into.


Liquid Holdings Group  (OTCPK:LIQDQ) 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.

Liquid Holdings Group Risk Assessment Related Terms

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

Liquid Holdings Group (Liquid Holdings Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Liquid Holdings Group Inc (OTCPK:LIQDQ) » Definitions » Risk Assessment
Comparable Companies
VMII MGSGF SOFT LFAP SSPC MRLA HPTO CLWD ITCC ENGA INPX CICN OMVS KLMK COYN PBOXD CYBF YPPN DRSV CTVEF
Traded in Other Exchanges
N/A
Address
800 Third Avenue, 38th Floor, New York, NY, USA, 10022
Website
http://www.liquidholdings.com
Liquid Holdings Group Inc is a provider of proprietary cloud-based trading and portfolio management solutions. The company's solutions integrate order and execute management with real-time risk management, reporting, shadow accounting and managed services on a platform for the financial services community. Its platform offers various features including A Single, Real-Time Consolidated Portfolio View, Real-Time Portfolio Risk Management and Scenario Analysis, Real-Time Shadow Accounting and Reporting Management, Fee Management, and Transaction Cost Analysis, Broker, Execution and Clearing Firm Agnostic, and Managed Services. It offers its services through direct sales force and through our strategic partner relationships.
Executives
Dennis A Suskind other: FORMER DIRECTOR PO BOX 3005, BRIDGEHAMPTON NY 11932
Msd Partners, L.p. 10 percent owner ONE VANDERBILT AVENUE, 26TH FLOOR, NEW YORK NY 10017
Msd Credit Opportunity Master Fund, L.p. 10 percent owner ONE VANDERBILT AVENUE, 26TH FLOOR, NEW YORK NY 10017
Brian M Storms director, officer: Vice Chairman C/O LIQUID HOLDINGS GROUP, INC., 800 THIRD AVE., 38TH FLOOR, NEW YORK NY 10022
Alan C. Guarino director 100 EAST RIDGE ROAD, RIDGEFIELD CT 06877