Arias Intel (Arias Intel) Risk Assessment

View and export this data going back to 2014. Start your Free Trial

What is Arias Intel 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 Arias Intel is: No Data: Cannot be evaluated.

Competitive Comparison of Arias Intel's Risk Assessment

For the Software - Application subindustry, Arias Intel'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.

Arias Intel's Risk Assessment Distribution in the Software Industry

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

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

Arias Intel (OTCPK:ASNT) 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.

Arias Intel Risk Assessment Related Terms

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

Arias Intel (Arias Intel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arias Intel Corp (OTCPK:ASNT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

442 West Kennedy Boulevard, Suite 200, Tampa, FL, USA, 33606

Website

http://www.ariasintel.com

Arias Intel Corp is a digital media platform including mobile gaming app development, digital and social media, e-commerce and education, with a focus on the cannabis industry and emerging growth sectors. The company is developing its platform as a way for niche cannabis-related companies, as well as mainstream advertisers to reach a pro-cannabis audience. Its product is a mobile gaming app known as Hemp Inc, which is a business strategy game available on iTunes and Google Play. It provides the user the experience of growing and dispensing cannabis in a virtual environment.

Arias Intel (Arias Intel) Headlines

From GuruFocus

Arias Intel Enters LOI to Spin-Out SportXction®Technology

By Marketwired Marketwired • 06-25-2018

Arias Intel Signs Agreement with Seed-to-Sale Software Provider

By Marketwired Marketwired • 05-04-2018

Arias Intel's Ufly App Launched on Apple iTunes App Store

By Marketwired Marketwired • 04-04-2018

Arias Intel's Ufly Cannabis Delivery App Sponsors MMA Fighter

By Marketwired Marketwired • 04-27-2018

Arias Intel's SportXction® to Take Advantage of Huge Opportunity After Supreme Court Ruling to Allow States to Legalize Sports Betting

By Marketwired Marketwired • 05-17-2018