Orpheus Uranium (Orpheus Uranium) Risk Assessment

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What is Orpheus Uranium 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 Orpheus Uranium is: No Data: Cannot be evaluated.

Competitive Comparison of Orpheus Uranium's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Orpheus Uranium'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.

Orpheus Uranium's Risk Assessment Distribution in the Metals & Mining Industry

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

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

Orpheus Uranium (OTCPK:AGREF) 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.

Orpheus Uranium Risk Assessment Related Terms

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Orpheus Uranium (Orpheus Uranium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orpheus Uranium Ltd (OTCPK:AGREF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ARE:Australia

Address

100 Pirie Street, Level 6, Adelaide, SA, AUS, 5000

Website

https://www.argonautresources.com

Argonaut Resources NL is a mineral exploration and development company with operations in Zambia and Australia. The principal activities of the company are the identification and development of mineral resource opportunities. Its prime commodity focus is copper, and to a lesser extent gold and uranium. The company's base metal interests include the Nyungu copper/cobalt deposit in Zambia and the Kroombit zinc/copper deposit in Central Queensland.