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CMGO (CMG Holdings Group) Risk Assessment


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What is CMG Holdings 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 CMG Holdings Group is: No Data: Cannot be evaluated.


Competitive Comparison of CMG Holdings Group's Risk Assessment

For the Advertising Agencies subindustry, CMG Holdings 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.


CMG Holdings Group's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CMG Holdings Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CMG Holdings Group's Risk Assessment falls into.



CMG Holdings Group  (OTCPK:CMGO) 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.


CMG Holdings Group Risk Assessment Related Terms

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


CMG Holdings Group Business Description

Traded in Other Exchanges
N/A
Address
2130 North Lincoln Park West 8 North, Chicago, IL, USA, 60614
CMG Holdings Group Inc is a marketing communications company focused on the operation of organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment industries. It operates in two segments: XA and CMG Holding Group.
Executives
Glenn B Laken director, officer: CEO 2130 N LINCOLN PARK WEST, APT 8N, CHICAGO IL 60614
David J Kovacs director 153 EAST 32ND STREET, UNIT 3C, NEW YORK NY 10016
James Ennis director, officer: Chief Financial Officer 5601 BISCAYNE BLVD., MIAMI FL 31337
Alan Morell director, 10 percent owner, officer: CEO 5601 BISCAYNE BLVD., MIAMI FL 31337
Aaron Joseph Hashim officer: President PO BOX 2346, BAKERSFIELD CA 93303
Annette Lynn Davis director, 10 percent owner PO BOX 2346, BAKERSFIELD CA 93303
Jennifer Ann Davis officer: Secretary PO BOX 2346, BAKERSFIELD CA 93303
Lesa Marie Hashim officer: Treasurer PO BOX 2346, BAKERSFIELD CA 93303

CMG Holdings Group Headlines

From GuruFocus

CMG Holdings Group Inc Chairman Provides Update

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CMGO Provides Update

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Chairman provides update on XA business and outlook

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CMG Announces New XA Tourism and Pharmaceutical Activations

By PRNewswire PRNewswire 12-07-2021

CMG Holding Group CEO Buys Company Stock on the Open Market

By PRNewswire PRNewswire 12-20-2021