Standard Premium Finance Holdings (Standard Premium Finance Holdings) Risk Assessment

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What is Standard Premium Finance Holdings 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 Standard Premium Finance Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of Standard Premium Finance Holdings's Risk Assessment

For the Credit Services subindustry, Standard Premium Finance Holdings'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.

Standard Premium Finance Holdings's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Standard Premium Finance Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Standard Premium Finance Holdings's Risk Assessment falls into.

Standard Premium Finance Holdings (OTCPK:SPFX) 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.

Standard Premium Finance Holdings Risk Assessment Related Terms

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

Standard Premium Finance Holdings (Standard Premium Finance Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Standard Premium Finance Holdings Inc (OTCPK:SPFX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

13590 SW 134th Avenue, Suite 214, Miami, FL, USA, 33186

Website

https://www.standardpremium.com

Standard Premium Finance Holdings Inc is a specialized finance company that makes collateralized loans to businesses and individuals to finance the insurance premiums they pay on their commercial property and casualty insurance policies. The company operates in the states of Arizona, Florida, Georgia, North Carolina, South Carolina, Texas and Tennessee. The company originate loans mainly in Florida, although it operates in several states. It generates the majority of its revenue through interest income and the associated fees earned from loan products.

Executives

John Leavitt	director	13590 SW 134TH AVE #214, MIAMI FL 33186
Brian Krogol	director, officer: CFO	13590 SW 134TH AVE #214, MIAMI FL 33186
William Koppelmann	director, 10 percent owner, officer: CEO	13590 SW 134TH AVE #214, MIAMI FL 33186
Margaret Ruiz	officer: Corporate Secretary	13590 SW 134TH AVE #214, MIAMI FL 33186
Victor Galliano	officer: VP of Marketing	13590 SW 134TH AVE #214, MIAMI FL 33186
Robert Mattucci	officer: VP of Sales	13590 SW 134TH AVE #214, MIAMI FL 33186
Ramon Mejido	officer: VP of Technology	13590 SW 134TH AVE #214, MIAMI FL 33186
Samuel Konig	director, officer: Executive Vice President	19707 TURNBERRY WAY, APT 27C, AVENTURA FL 33180
Bobby Story	director, officer: Chief Financial Officer	14000 MILITARY TRAIL, SUITE 104, DELRAY BEACH FL 33484
Mark Eliot Kutner	director	13590 SW 134TH AVE #214, MIAMI FL 33186
Carl Christian Hoechner	director	13590 SW 134TH AVE #214, MIAMI FL 33186
Scott Howell	director	13590 SW 134TH AVE #214, MIAMI FL 33186
Christopher Perrucci	director	13590 SW 134TH AVE #214, MIAMI FL 33186
James Albert Wall	director	13590 SW 134TH AVE #214, MIAMI FL 33186

Standard Premium Finance Holdings (Standard Premium Finance Holdings) Headlines

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