CCORF (Canaccord Genuity Group) Risk Assessment


CCORF Canaccord Genuity Group Inc CCORF
68 GF Score
Price $10.36
GF Value $8.56
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Canaccord Genuity Group 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 Canaccord Genuity Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Canaccord Genuity Group  (OTCPK:CCORF) 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.

Canaccord Genuity Group Risk Assessment Related Terms

CCORF vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Canaccord Genuity Group'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.

Canaccord Genuity Group Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Canaccord Genuity Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Canaccord Genuity Group's Risk Assessment falls into.


CCORF
68GF Score
Canaccord Genuity Group Inc CCORF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Canaccord Genuity Group (CCORF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued. The current stock price of $10.36 is trading 21% above its estimated GF Value™ of $8.56. GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.

Key valuation signals for CCORF:

  • Risk Assessment:
  • GF Value™: $8.56 vs. price of $10.36 (21% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Canaccord Genuity Group Business Description

Address 1133 Melville Street, Suite 1200, The Stack, Vancouver, BC, CAN, V6E 4E5
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. It generates revenue by providing value to its individual, institutional, and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment, which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies. Geographically, the group derives maximum revenue from its business in Canada.
68GF Score

Get the complete analysis for CCORF

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

$10.36
Price
$8.56
GF Value