ALFI (ALFIQ) Risk Assessment

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What is ALFI 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 ALFI is: No Data: Cannot be evaluated.

Competitive Comparison of ALFI's Risk Assessment

For the Software - Infrastructure subindustry, ALFI'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.

ALFI's Risk Assessment Distribution in the Software Industry

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

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

ALFI (OTCPK:ALFIQ) 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.

ALFI Risk Assessment Related Terms

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ALFI (ALFIQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ALFI Inc (OTCPK:ALFIQ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

429 Lenox Avenue, Suite 547, Miami Beach, FL, USA, 33139

Website

https://www.getalfi.com

ALFI Inc is an Artificial Intelligence enterprise SaaS platform powering computer vision with machine learning models, and deep learning to deliver the right content in an ethical manner. It provides solutions that bring transparency and accountability to the digital out-of-home advertising marketplace. It uses artificial intelligence and big data analytics to measure and predict human response. Its computer vision technology is powered by proprietary artificial intelligence, to determine the age, gender, ethnicity, geolocation, and emotion of someone in front of an Alfi-enabled device, such as a tablet or kiosk.

Executives

Jeremy Daniel	director	201 E KENNEDY AVE, STE 700, TAMPA FL 33602
Lee Aerospace, Inc.	10 percent owner	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
James Edward Lee	director, 10 percent owner	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Louis A. Almerini	officer: Interim CFO	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Allen M. Capsuto	director	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Patrick S. Dolan	director	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
David M. Gardner	officer: Chief Technology Officer	C/O ALFI, INC., 429 LENOX AVENUE, MIAMI BEACH FL 33139
Ronald E. Spears	officer: Chief Revenue Officer	C/O ALFI, 42, MIAMI BEACH FL 33139
Dennis Mcintosh	officer: Chief Financial Officer	C/O INTELLIGROUP, INC., 499 THORNALL STREET, 11TH FLOOR, EDISON NJ 08837
Allison Ficken	director	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Charles Raglan Pereira	officer: Chief Technology Officer	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Paul Antonio Pereira	director, 10 percent owner, officer: Chief Executive Officer	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Cook, Ii John M.	10 percent owner, officer: Chief Business Dev. Officer	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Frank Smith	director	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Richard Mowser	director	429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139