Zephyr Minerals (Zephyr Minerals) Risk Assessment

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What is Zephyr Minerals 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 Zephyr Minerals is: No Data: Cannot be evaluated.

Competitive Comparison of Zephyr Minerals's Risk Assessment

For the Gold subindustry, Zephyr Minerals'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.

Zephyr Minerals's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zephyr Minerals's Risk Assessment distribution charts can be found below:

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

Zephyr Minerals (OTCPK:ZPHYF) 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.

Zephyr Minerals Risk Assessment Related Terms

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Zephyr Minerals (Zephyr Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zephyr Minerals Ltd (OTCPK:ZPHYF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ZFR:Canada

Address

1301 - 1959 Upper Water Street, Purdy's Wharf Tower 1, Halifax, NS, CAN, B3J 3N2

Website

https://www.zephyrminerals.com

Zephyr Minerals Ltd is an exploration and development company. It holds an interest in the Dawson-Green Mountain property in Colorado, USA. The Dawson section located at the eastern end of the property comprises a gold project. The Green Mountain section located at the western end of the project is prospective for copper and gold. The El Plomo section forms the central portion of the property. Its operations are located in Canada, the United States of America, and Zimbabwe.

Zephyr Minerals (Zephyr Minerals) Headlines

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