SRAX (SRAX) Risk Assessment

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What is SRAX 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 SRAX is: No Data: Cannot be evaluated.

Competitive Comparison of SRAX's Risk Assessment

For the Advertising Agencies subindustry, SRAX'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.

SRAX's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SRAX's Risk Assessment distribution charts can be found below:

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

SRAX (OTCPK:SRAX) 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.

SRAX Risk Assessment Related Terms

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

SRAX (SRAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SRAX Inc (OTCPK:SRAX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2629 Townsgate Road, Suite 215, Westlake Village, CA, USA, 91361

Website

https://www.srax.com

SRAX Inc is a financial technology company that unlocks data and insights for publicly traded companies. Through its premier investor intelligence and communications platform, Sequire, companies can track investors behavior and trends and use those insights to engage current and potential investors across marketing channels.

Executives

Christopher Miglino	director, 10 percent owner, officer: See Remarks	479 N. RODEO DRIVE, SUITE E 308, BEVERLY HILLS CA 90210
Michael Malone	officer: Chief Financial Officer	191 OTTO STREET, PORT TOWNSEND WA 98368
Behzad Christopher Lahiji	director, officer: Pres., LD Micro (Subsidiary)	1408 GRANT STREET, SANTA MONICA CA 90405
Marc Savas	director	8033 SUNSET BLVD., BOX 873, LOS ANGELES CA 90046
Malcolm Westley Casselle	director	4535 W SAHARA AVE., #200, LAS VEGAS NV 89102
Diclaudio Colleen	director	456 SEATON STREET, LOS ANGELES CA 90013
Robert James Jordan	director	456 SEATON STRET, LOS ANGELES CA 90013
Michael Thomas Malone	officer: Chief Financial Officer	525 WEST 28 TH ST., APT. 160, NEW YORK NY 10001
Joseph Patrick Hannan	officer: Chief Financial Officer	18872 MACARTHUR BLVD., SUITE 200, IRVINE CA 92612
Derek James Ferguson	director	135 HAWTHORN AVE., GLENCOE IL 60022
Anthony Packer	director	6505 KILBERRY LANE, CHARLOTTE NC 28277
Rahul Thumati	officer: Chief Financial Officer	1630 S. EUCLID AVENUE, SAN MARINO CA 91108
Rodney J Dillman	director	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Carrie E Mcqueen	officer: Chief Financial Officer	11545 W. BERNARDO COURT, SUITE 301, SAN DIEGO CA 92127
Richard Steel	director, officer: President	2052 PEBBLE DRIVE, ALAMO CA 94507