CLCMF (Sinch AB) Risk Assessment


CLCMF Sinch AB CLCMF
82 GF Score
Price $4.15
GF Value $2.48
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sinch AB 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 Sinch AB is: Moderate Risk: Sensitive, better choose undervalued stock.

Sinch AB  (OTCPK:CLCMF) 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.

Sinch AB Risk Assessment Related Terms

CLCMF vs TMUS, VZ, T: Risk Assessment Comparison

For the Telecom Services subindustry, Sinch AB'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.

Sinch AB Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Sinch AB's Risk Assessment distribution charts can be found below:

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


CLCMF
82GF Score
Sinch AB CLCMF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sinch AB (CLCMF) Overvalued in 2026?

Based on GuruFocus' analysis, Sinch AB stock appears to be overvalued. The current stock price of $4.15 is trading 67.3% above its estimated GF Value™ of $2.48. GuruFocus considers Sinch AB to be Significantly Overvalued.

Key valuation signals for CLCMF:

  • Risk Assessment:
  • GF Value™: $2.48 vs. price of $4.15 (67.3% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Sinch AB Business Description

Address Lindhagensgatan 112, Stockholm, SWE, 112 51
Sinch AB provides cloud communication services and solutions to enterprises and mobile operators. The operating segments are Americas, EMEA, and APAC. The Americas region includes both North and Latin America, with the U.S. and Brazil being the contributing countries. The EMEA operating segment serves Sinch customers across Europe, the Middle East, and Africa, with the contributing countries being the UK and France. The APAC operating segment serves Sinch customers throughout the Asia-Pacific region, with India and Australia as the contributing countries.
82GF Score

Get the complete analysis for CLCMF

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

$4.15
Price
$2.48
GF Value