Core Scientific (Core Scientific) Risk Assessment

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What is Core Scientific 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 Core Scientific is: No Data: Cannot be evaluated.

Competitive Comparison of Core Scientific's Risk Assessment

For the Software - Infrastructure subindustry, Core Scientific'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.

Core Scientific's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Core Scientific's Risk Assessment distribution charts can be found below:

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

Core Scientific (OTCPK:CORZQ) 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.

Core Scientific Risk Assessment Related Terms

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

Core Scientific (Core Scientific) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Core Scientific Inc (OTCPK:CORZQ) » Definitions » Risk Assessment

Comparable Companies

BAND PRTH RXT LSAK CGNT OSPN LVOX BLZE REKR TCX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

CORZ:USA

Address

210 Barton Springs Road, Austin, TX, USA, 78704

Website

https://www.corescientific.com

Core Scientific Inc is engaged in Blockchain and AI Infrastructure, Digital Asset Self-Mining, Premium Hosting, Blockchain Technology, and Artificial Intelligence related services. The business operates in two segments being; Equipment Sales and Hosting which consists of blockchain infrastructure, third-party hosting business and equipment sales to customers. Mining segment consists of digital asset mining for its account. The blockchain business generates revenue from the sale of consumption-based contracts and by providing hosting services. The digital asset mining segment earns revenue from operating a firm's owned computer equipment as part of a pool of users that process transactions conducted on one or more blockchain networks. In exchange, it receives digital currency assets.

Executives

Adam Taylor Sullivan	officer: President	C/O CORE SCIENTIFIC, INC., 2407 S. CONGRESS AVENUE, AUSTIN TX 78704
Darin Feinstein	director, 10 percent owner, officer: Chief Vision Officer	2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Sterling Denise Marie Brucia	officer: Chief Financial Officer	C/O CORE SCIENTIFIC, INC., 201 BARTON SPRINGS ROAD, AUSTIN TX 78704
Matt Minnis	director	2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Brian Neville	officer: Chief Accounting Officer	C/O CORE SCIENTIFIC, INC., 2800 NORTHROP WAY, BELLEVUE WA 98004
Todd M Duchene	officer: EVP, GC and Secretary	847 GIBRALTAR DR., MILPITAS CA 95035
Michael Trzupek	officer: Chief Financial Officer	2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Stacie Olivares	director	2525 E. CAMELBACK RD., STE 850, PHOENIX AZ 85016
Jarvis V. Hollingsworth	director	100 WEST HOUSTON STREET, SAN ANTONIO TX 78205
Michael J Levitt	director, officer: Chief Executive Officer	KAYNE ANDERSON CAPITAL ADVISORS, L.P., 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067
Dr Kneeland Youngblood	director	C/O GAP, INC., 2 FOLSOM ST., SAN FRANCISCO CA 94105
John P Mcgarrity	officer: General Counsel and Secretary	321 N. CLARK STREET, CHICAGO IL 60054
Sullivan Colleen	director	420 EXECUTIVE SQUARE SUITE 300, LA JOLLA CA 92037
Theodore J Brombach	10 percent owner	321 N. CLARK STREET, CHICAGO IL 60054
Patrick C Eilers	director, 10 percent owner, officer: Chief Executive Officer	THREE FIRST NATIONAL PLAZA STE 3800, CHICAGO IL 60602