AVNI (Arvana) Risk Assessment

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

Competitive Comparison of Arvana's Risk Assessment

For the Leisure subindustry, Arvana'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.

Arvana's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Arvana's Risk Assessment distribution charts can be found below:

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

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Arvana (OTCPK:AVNI) 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.

Arvana Risk Assessment Related Terms

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

Arvana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Arvana Inc (OTCPK:AVNI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 South Main Street, 13th Floor, Salt Lake, UT, USA, 84111

Website

https://www.arvana.us

Arvana Inc operates a Florida-based fishing charter business offering a range of curated maritime adventures, including inshore, offshore, and custom charters for fishing enthusiasts, nature lovers, and tourists. The business is operated from a private dock in Palmetto, Florida that services the Tampa Bay area in addition to St Petersburg, Sarasota, Venice, Port Charlotte, and Clearwater. It generates revenue from the sale and provision of fishing charter services.

Executives

Brian Lovig	10 percent owner	601 UNION STREET, 42ND FLOOR, SEATTLE WA 98101
Bondock Llc	10 percent owner	1057 WHITNEY RANCH DRIVE, SUITE 350, HENDERSON NV 89014
Carl Dawson	director	21650 OXNARD STREET, UNITE 1405, WOODLANDHILLS CA 91367
Matthew Bentley Hoover	director	5420 YOLANDA AVE, #111, TARZANA CA 91356
Alkiviades David	10 percent owner, other: Indirect beneficial owner	338 N. CANON DRIVE, 3RD FLOOR, BEVERLY HILLS CA 90210
Altaf Nazerali	10 percent owner	555 PALISADE DR, V6R 2H9, N VANCOUVER BC A1
Biltmore International Corporation	10 percent owner	1090 KING GEORGES POST ROAD, SUITE 203, EDISON NJ 08837
Shawn Michael Teigen	director	163 WILLIAMS AVE, SALT LAKE CITY UT 84111
Ruairidh Campbell	director, officer: CEO,CRO,PAO	600 WESTWOOD TERRACE, AUSTIN TX 78746
Wayne Nathan Smith	officer: Chief Financial Officer	1015 IRONWORK PASSAGE, VANCOUVER A1 V6H 3R4
Brulex - Consultadoria Economica E Marketing Lda	10 percent owner	RUA DA ALFANDEGA 13, 9000-059 FUNCHAL, MADEIRA S1 0000
Karen Engleson	officer: CORPORATE SECRETARY	SUITE 2610 - 1066 WEST HASTINGS STREET, VANCOUVER A1 V6E 3X2
Jervis Michael John Stewart	director	SUITE 2610, 1066 WEST HASTINGS ST, VANCOUVER A1 V6E 3X2
Ross Wilmot	director	13548 19TH AVE., V4A 6B4, S. SURREY BC A1 00000
Teyfik Oezcan	officer: Vice-President, Europe	HALLOTEL DEUTSCHLAND GMBH, OTTO-HAHN STRASSE 8, LANGEN 2M 63225