Condor Energies (Condor Energies) Risk Assessment

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What is Condor Energies 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 Condor Energies is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Condor Energies's Risk Assessment

For the Oil & Gas E&P subindustry, Condor Energies'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.

Condor Energies's Risk Assessment Distribution in the Oil & Gas Industry

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

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

Condor Energies (OTCPK:CNPRF) 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.

Condor Energies Risk Assessment Related Terms

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Condor Energies (Condor Energies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Condor Energies Inc (OTCPK:CNPRF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

WQ6:Germany CDR:Canada

Address

521-3rd Avenue SW, Suite 1000, Calgary, AB, CAN, T2P 3T3

Website

https://www.condorenergies.ca

Condor Energies Inc is an internationally-focused, publicly traded energy company with conventional natural gas and natural gas liquids (condensate) production and sales in Turkey and other energy related initiatives in Central Asia. The company operates in Kazakhstan, and Uzbekistan.

Condor Energies (Condor Energies) Headlines

From GuruFocus

Condor Announces 2018 Year End Results

By GlobeNewswire GlobeNewswire • 03-20-2019

Condor Announces Board Member Passing

By GlobeNewswire GlobeNewswire • 07-05-2019

Condor Announces 2023 Second Quarter Results

By GlobeNewswire • 08-14-2023

Condor Announces Director Election Results

By GlobeNewswire GlobeNewswire • 06-09-2023

Insiders Are Buying Condor Petroleum

By maarnio maarnio • 07-30-2014

Condor Provides Operations Update

By GlobeNewswire GlobeNewswire • 09-14-2018