ATUUF (Tenaz Energy) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ATUUF Tenaz Energy Corp ATUUF
69 GF Score
Price $36.00
GF Value $46.18
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Tenaz 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 Tenaz Energy is: High Risk: High uncertainty with risk-return tradeoff.

Tenaz Energy  (OTCPK:ATUUF) 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.

Tenaz Energy Risk Assessment Related Terms

ATUUF vs COP, EOG, FANG: Risk Assessment Comparison

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

Tenaz Energy Risk Assessment vs Oil & Gas Industry

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

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


ATUUF
69GF Score
Tenaz Energy Corp ATUUF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tenaz Energy (ATUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Tenaz Energy stock appears to be undervalued. The current stock price of $36.00 is trading 22.1% below its estimated GF Value™ of $46.18. GuruFocus considers Tenaz Energy to be Modestly Undervalued.

Key valuation signals for ATUUF:

  • Risk Assessment:
  • GF Value™: $46.18 vs. price of $36.00 (22.1% below fair value)
  • GF Score™: 69/100 with 10 warning signs

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

Tenaz Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 7F4:GermanyTNZ:Canada
Address 605 5th Avenue SW, Suite 700, Calgary, AB, CAN, T2P 3H5
Tenaz Energy Corp is an energy company focused on the acquisition and sustainable development of international oil and gas assets capable of returning free cash flow to shareholders. Tenaz has domestic operations in Canada along with offshore natural gas and midstream assets in the Netherlands. The group produces crude oil and natural gas from several formations within the Mannville Group at Leduc-Woodbend in central Alberta. It has two operating segments Canadian business unit and the Netherlands business unit, and it derives revenue from the sale of petroleum and natural gas products such as heavy crude oil, light crude and medium crude oil, natural gas, and natural gas liquids of which key revenue is derived from the sale of heavy crude oil.
69GF Score

Get the complete analysis for ATUUF

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

$36.00
Price
$46.18
GF Value