LGL Systems Acquisition (LGL Systems Acquisition) Risk Assessment

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What is LGL Systems Acquisition 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 LGL Systems Acquisition is: No Data: Cannot be evaluated.

Competitive Comparison of LGL Systems Acquisition's Risk Assessment

For the Shell Companies subindustry, LGL Systems Acquisition'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.

LGL Systems Acquisition's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, LGL Systems Acquisition's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LGL Systems Acquisition's Risk Assessment falls into.

LGL Systems Acquisition (NYSE:DFNS.U) 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.

LGL Systems Acquisition Risk Assessment Related Terms

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LGL Systems Acquisition (LGL Systems Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » LGL Systems Acquisition Corp (NYSE:DFNS.U) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

165 W. Liberty Street, Suite 220, Reno, NV, USA, 89501

Website

https://www.dfns.ai

LGL Systems Acquisition Corp is a blank check company.

Executives

Marc Gabelli	director, officer: Chief Executive Officer	401 THEODORE FREMD AVE, RYE NY 10580
Lapenta Robert V Jr	officer: EVP & Chief Financial Officer	C/O ASTON CAPITAL, 177 BROAD ST., 12TH FLOOR, STAMFORD CT 06901
Mary E Gallagher	director
John S Mega	officer: President	C/O L-3 COMMUNICATIONS CORPORATION, 600 THIRD AVENUE, NEW YORK NY 10016
Michael C Martin	director	C/O LGL SYSTEMS ACQUISITION CORP., 165 W. LIBERTY ST., SUITE 220, RENO NV 89501
Lgl Systems Acquisition Holding Company, Llc	10 percent owner	C/O LGL SYSTEMS ACQUISITION CORP., 165 W. LIBERTY ST., SUITE 220, RENO NV 89501
Ferrantino Michael J Jr	director	12 MARTINGALE LANE, ANDOVER MA 01810