ALVOF (Alvopetro Energy) Risk Assessment


ALVOF Alvopetro Energy Ltd ALVOF
89 GF Score
Price $6.19
GF Value $5.41
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Alvopetro 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 Alvopetro Energy is: Low Risk: Strong fundamentals, worth long-term holding.

Alvopetro Energy  (OTCPK:ALVOF) 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.

Alvopetro Energy Risk Assessment Related Terms

ALVOF vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Alvopetro 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.

Alvopetro Energy Risk Assessment vs Oil & Gas Industry

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

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


ALVOF
89GF Score
Alvopetro Energy Ltd ALVOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alvopetro Energy (ALVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Alvopetro Energy stock appears to be overvalued. The current stock price of $6.19 is trading 14.4% above its estimated GF Value™ of $5.41. GuruFocus considers Alvopetro Energy to be Modestly Overvalued.

Key valuation signals for ALVOF:

  • Risk Assessment:
  • GF Value™: $5.41 vs. price of $6.19 (14.4% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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

Alvopetro Energy Business Description

Industry EnergyOil & Gas
Other Exchanges A6Y0:GermanyALV:Canada
Address 255 - 17th Avenue SW, Suite 401, Calgary, AB, CAN, T2S 2T8
Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil and Canada. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil and Canada. Alvopetro had two reportable operating segments which are consistent with the Company's geographic organization: 1) exploration, development and production assets in Brazil; and 2) development and production assets in Canada. Key revenue is generated from the Brazil segment.
89GF Score

Get the complete analysis for ALVOF

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

$6.19
Price
$5.41
GF Value