Sunworks (Sunworks) Risk Assessment

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

Competitive Comparison of Sunworks's Risk Assessment

For the Solar subindustry, Sunworks'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.

Sunworks's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Sunworks's Risk Assessment distribution charts can be found below:

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

Sunworks (OTCPK:SUNWQ) 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.

Sunworks Risk Assessment Related Terms

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

Sunworks (Sunworks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sunworks Inc (OTCPK:SUNWQ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

7SL2:Germany

Address

1555 Freedom Boulevard, Provo, UT, USA, 84604

Website

https://www.sunworksusa.com

Sunworks Inc provides photovoltaic (PV) and battery-based power and storage systems for the residential and commercial markets. Commercial projects include commercial, agricultural, industrial, and public works projects. It has three operating segments; Residential Solar offers design, arrangement to finance, integrate, install, and manage systems for residential homeowners, Commercial Solar offers design, arrangement to finance, integration, install, and manage systems ranging in size from 50kW (kilowatt) to multi-MW (megawatt) systems for larger commercial and public works projects, and Corporate segment includes general company oversight and management. The company derives a majority of its revenue from the residential solar segment.

Executives

Mark Trout	officer: Group CEO of Solcius	1598 E. BOX ELDER DRIVE, ALPINE UT 84004
Jason Lee Bonfigt	officer: Chief Financial Officer	3240 S. CENTRAL AVE., CICERO IL 60804
Gaylon Morris	director, officer: Chief Executive Officer	1030 WINDING CREEK ROAD, SUITE 100, ROSEVILLE CA 95678
Mccullough Patrick Clement Jr.	director	3858 WEST 12240 SOUTH, PAYSON UT 84651
Christopher Gardner Monahan	officer: Chief Legal Officer	1555 FREEDOM BLVD 200 WEST, PROVO UT 84604
Jason Scott Knapp	officer: President of Solcius	3858 WEST 12240 SOUTH, PAYSON UT 84651
Charles F Cargile	director	C/O SUNWORKS, INC., 1010 WINDING CREEK ROAD, SUITE 100, ROSEVILLE CA 95678
Judith Ann Hall	director	C/O SUNWORKS, INC., 1030 WINDING CREEK ROAD, SUITE 100, ROSEVILLE CA 95678
Philip A. Radmilovic	officer: Chief Financial Officer	3569 MINERS RAVINE DR., ROSEVILLE CA 95661
Stanley E Speer	director	100 WILSHIRE BLVD, STE 1600, SANTA MONICA CA 90401
Joshua Schechter	director	C/O THE PANTRY, INC., 305 GREGSON DRIVE, CARY NC 27511
Daniel Andrew Gross	director	C/0 SUNWORKS, INC, 1030 WINDING CREEK ROAD, SUITE 100, ROSEVILLE CA 34110
Abraham Richard Emard	director	2690 TAYLOR ROAD, PENRYN CA 95663
Paul Clayton Mcdonnel	officer: Chief Financial Officer	ARROWHEAD RESEARCH CORPORATION, 201 SOUTH LAKE AVENUE, SUITE 703, PASADENA CA 91101
Slooten John Van	director	1592 RED TREE COURT, DRAPER UT 84020