Trident Brands (Trident Brands) Risk Assessment

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What is Trident Brands 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 Trident Brands is: No Data: Cannot be evaluated.

Competitive Comparison of Trident Brands's Risk Assessment

For the Packaged Foods subindustry, Trident Brands'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.

Trident Brands's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Trident Brands's Risk Assessment distribution charts can be found below:

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

Trident Brands (OTCPK:TDNT) 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.

Trident Brands Risk Assessment Related Terms

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Trident Brands (Trident Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Trident Brands Inc (OTCPK:TDNT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

433 Plaza Real, Suite 275, Boca Raton, FL, USA, 33432

Website

http://www.tridentbrands.com

Trident Brands Inc is a consumer product company. It is focused on the development of high growth branded and private label consumer products and ingredients within the nutritional supplement, life sciences and food and beverage categories. It offers consumer products, including nutritional products and supplements under the Everlast and Brain Armor brands. The company's brands are focused on supplements and nutritional product, and heart and brain health categories. In addition, the firm also offers various banking facilities. Geographically business activity is functioned through the region of the US and derives most of the revenue from the sale of products.

Executives

Michael Jordan Friedman	director, officer: CEO, President	280 MADISON AVENUE, SUITE 1005, NEW YORK NY 10016
Richard D. Russell	director	3201 W BAY VISTA AVE, TAMPA FL 33611
Mark R Holcombe	director, 10 percent owner, officer: Chairman of the Board of Dir.	CAVES VILLAGE, WEST BAY STREET, NASSAU, NEW PROVIDENCE C5 CB-12043
Peter Salvo	officer: Controller	19 COPPERHILL COURT, HAMILTON A6 L9C 0C2
Fengate Trident Lp	10 percent owner	2275 UPPER MIDDLE ROAD EAST, SUITE 700, OAKVILLE A6 L6H 0C3
Fengate Trident Gp Inc.	10 percent owner	2275 UPPER MIDDLE ROAD EAST, SUITE 700, OAKVILLE A6 L6H 0C3
Fengate Capital Management Ltd.	10 percent owner	2275 UPPER MIDDLE ROAD EAST, SUITE 700, OAKVILLE A6 L6H 0C3
Anthony Pallante	10 percent owner	16-1375 SOUTHDOWN RD, STE 250, MISSISSAUGA A6 L5J 2Z1
St Paul Capital Ltd	10 percent owner	COLUMBUS CENTRE, PO BOX 2283, ROAD TOWN, TORTOLA D8 00000
Donald Macphee	director, other: Chaiman of the Audit Committee	2417 - 9 OLD CARRIAGE ROAD, MISSISSAUGA A6 L5C 1Y6
Lpf (mctech) Investment Corp.	10 percent owner	1315 NORTH SERVICE RD. EAST, 6TH FLOOR, OAKVILLE A6 L6H 1A7
Scott Chapman	director	14 GARDEN RD., MONTREAL WEST A8 H4X 1B4
Michael Browne	officer: President, CFO, Treasurer, Sec	4635 SOMERSET CT, BROOKFIELD WI 53045