GURUFOCUS.COM » STOCK LIST » Technology » Software » Acadia Energy Corp (OTCPK:AECX) » Definitions » Risk Assessment

Acadia Energy (Acadia Energy) Risk Assessment


View and export this data going back to 2004. Start your Free Trial

What is Acadia Energy 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 Acadia Energy is: No Data: Cannot be evaluated.


Competitive Comparison of Acadia Energy's Risk Assessment

For the Software - Application subindustry, Acadia Energy'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.


Acadia Energy's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Acadia Energy's Risk Assessment distribution charts can be found below:

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



Acadia Energy  (OTCPK:AECX) 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.


Acadia Energy Risk Assessment Related Terms

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


Acadia Energy (Acadia Energy) Business Description

Traded in Other Exchanges
N/A
Address
110 Bartlett Road, Suite D, Sackets Harbor, NY, USA, 13685
CurrentC Power Corp formerly Viyya Technologies Inc is engaged in delivering, protecting, and monetizing micro-subscription premium content across all mobile and fixed Internet device platforms while providing an experience to the subscriber and revenue sharing to all parties of the ecosystem. Its exchange has been designed as the first platform for article-based, micro-subscription premium content distribution. The cloud-based framework provides the scalable technology and services necessary for publishers to market content to mobile subscribers through established AppStores provided by network operators and original equipment manufacturers.

Acadia Energy (Acadia Energy) Headlines

No Headlines