ACXAF (ACT Energy Technologies) Risk Assessment


ACXAF ACT Energy Technologies Ltd ACXAF
73 GF Score
Price $4.26
GF Value $4.08
Valuation Fairly Valued
! 3 Warning Signs
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What is ACT Energy Technologies 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 ACT Energy Technologies is: High Risk: High uncertainty with risk-return tradeoff.

ACT Energy Technologies  (OTCPK:ACXAF) 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.

ACT Energy Technologies Risk Assessment Related Terms

ACXAF vs NE, RIG, VAL: Risk Assessment Comparison

For the Oil & Gas Drilling subindustry, ACT Energy Technologies'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.

ACT Energy Technologies Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ACT Energy Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ACT Energy Technologies's Risk Assessment falls into.


ACXAF
73GF Score
ACT Energy Technologies Ltd ACXAF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ACT Energy Technologies (ACXAF) Overvalued in 2026?

Based on GuruFocus' analysis, ACT Energy Technologies stock appears to be overvalued. The current stock price of $4.26 is trading 4.3% above its estimated GF Value™ of $4.08. GuruFocus considers ACT Energy Technologies to be Fairly Valued.

Key valuation signals for ACXAF:

  • Risk Assessment:
  • GF Value™: $4.08 vs. price of $4.26 (4.3% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the ACXAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ACT Energy Technologies Business Description

Industry EnergyOil & Gas
Other Exchanges Z0W:GermanyACX:Canada
Address 6030 - 3rd Street S.E., Calgary, AB, CAN, T2H 1K2
ACT Energy Technologies Ltd is a Canadian-based company that is involved and engaged in the business of providing directional drilling services to oil and natural gas companies in western Canada and the United States. The Company has two operating segments based on its geographic operating locations of Canada and U.S. and a non-operating segment, for joint corporate costs (Corporate services).
73GF Score

Get the complete analysis for ACXAF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.26
Price
$4.08
GF Value