DP Cap Acquisition I (DP Cap Acquisition I) Risk Assessment

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What is DP Cap Acquisition I 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 DP Cap Acquisition I is: No Data: Cannot be evaluated.

Competitive Comparison of DP Cap Acquisition I's Risk Assessment

For the Shell Companies subindustry, DP Cap Acquisition I'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.

DP Cap Acquisition I's Risk Assessment Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where DP Cap Acquisition I's Risk Assessment falls into.

DP Cap Acquisition I (NAS:DPCS) 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.

DP Cap Acquisition I Risk Assessment Related Terms

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

DP Cap Acquisition I (DP Cap Acquisition I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DP Cap Acquisition Corp I (NAS:DPCS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

341 Newbury Street, 6th Floor, Boston, MA, USA, 02115

Website

https://www.datapointcapital.com

DP Cap Acquisition Corp I is a blank check company.

Executives

Bruce Revzin	officer: Chief Financial Officer	C/O DP CAP ACQUISITION CORP I, 341 NEWBURY STREET, 6TH FLOOR, BOSTON MA 02115
Polar Asset Management Partners Inc.	10 percent owner	16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Daniel Patrick Lynch	officer: Chief Financial Officer	C/O DP CAP ACQUISITION CORP I, 341 NEWBURY STREET, 6TH FLOOR, BOSTON MA 02115
Leonard A Schlesinger	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Scott L Savitz	director, 10 percent owner	C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Capital Iii-q, L.p.	director, 10 percent owner	ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Capital Iii, L.p.	director, 10 percent owner	ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Martin Guillermo Zinny	director, officer: CEO, CFO	C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Lars Lawrence Albright	director	C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Partners Iii, Llc	director, 10 percent owner	ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210

DP Cap Acquisition I (DP Cap Acquisition I) Headlines

From GuruFocus

DP Cap Acquisition Corp I Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing December 30, 2021

By PRNewswire PRNewswire • 12-23-2021