AMZE (Amaze Holdings) Risk Assessment


AMZE Amaze Holdings Inc AMZE
40 GF Score
Price $0.11
GF Value $3.63
Valuation Possible Value Trap
! 8 Warning Signs
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What is Amaze Holdings 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 Amaze Holdings is: High Risk: High uncertainty.

Amaze Holdings  (AMEX:AMZE) 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.

Amaze Holdings Risk Assessment Related Terms

AMZE vs VS, DSNY, MASK: Risk Assessment Comparison

For the Software - Application subindustry, Amaze Holdings'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.

Amaze Holdings Risk Assessment vs Software Industry

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

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


AMZE
40GF Score
Amaze Holdings Inc AMZE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Amaze Holdings (AMZE) Overvalued in 2026?

Based on GuruFocus' analysis, Amaze Holdings stock appears to be undervalued. The current stock price of $0.11 is trading 96.8% below its estimated GF Value™ of $3.63. GuruFocus considers Amaze Holdings to be Possible Value Trap.

Key valuation signals for AMZE:

  • Risk Assessment:
  • GF Value™: $3.63 vs. price of $0.11 (96.8% below fair value)
  • GF Score™: 40/100 with 8 warning signs

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

Amaze Holdings Business Description

Other Exchanges FI30:Germany
Address 2901 West Coast Highway, Suite 200, Newport Beach, CA, USA, 92663
Amaze Holdings Inc is a technology-enabled, creator-powered commerce platform that enables creators, brands, and consumers to transact at scale. The Company provides infrastructure for creators and brands to design, launch, market, and fulfill products. The Company operates in two segments: E-commerce / Subscriptions, which includes the Amaze platform and creator commerce operations supporting product sales, subscription offerings, and digital content delivery; and Wine Products, which includes the sale of Fresh Vine wines through wholesale and direct-to-consumer channels across the United States and Puerto Rico.
40GF Score

Get the complete analysis for AMZE

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

$0.11
Price
$3.63
GF Value