Cover (COVCF) Risk Assessment


COVCF Cover Corp COVCF
57 GF Score
Price $10.10
GF Value $20.06
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Cover 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 Cover is: Low Risk: Strong fundamentals, worth long-term holding.

Cover  (OTCPK:COVCF) 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.

Cover Risk Assessment Related Terms

COVCF vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Cover'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.

Cover Risk Assessment vs Software Industry

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

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


COVCF
57GF Score
Cover Corp COVCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cover (COVCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cover stock appears to be undervalued. The current stock price of $10.10 is trading 49.7% below its estimated GF Value™ of $20.06. GuruFocus considers Cover to be Significantly Undervalued.

Key valuation signals for COVCF:

  • Risk Assessment:
  • GF Value™: $20.06 vs. price of $10.10 (49.7% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Cover Business Description

Other Exchanges 5253:JapanS89:Germany
Address Mita Garden Tower 15th floor, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014
Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.
57GF Score

Get the complete analysis for COVCF

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

$10.10
Price
$20.06
GF Value