ECPN (El Capitan Precious Metals) Risk Assessment

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What is El Capitan Precious Metals 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 El Capitan Precious Metals is: No Data: Cannot be evaluated.

Competitive Comparison of El Capitan Precious Metals's Risk Assessment

For the Other Precious Metals & Mining subindustry, El Capitan Precious Metals'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.

El Capitan Precious Metals's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, El Capitan Precious Metals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where El Capitan Precious Metals's Risk Assessment falls into.

El Capitan Precious Metals (OTCPK:ECPN) 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.

El Capitan Precious Metals Risk Assessment Related Terms

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El Capitan Precious Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » El Capitan Precious Metals Inc (OTCPK:ECPN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

5871 Honeysuckle Road, Prescott, AZ, USA, 86305

Website

http://www.elcapitanpmi.com

El Capitan Precious Metals Inc is an exploration stage mining company. It explores for precious metals and other minerals. The company owns an interest in El Capitan Ltd which holds an interest in the El Capitan property located in New Mexico. Its objective is to market and sell the El Capitan Property to a mining company or enter a joint venture arrangement with a mining company to conduct mining operations. The El Capitan property consists of more than 350 Bureau of Land Management lode claims and four patented claims.

Executives

Clyde L Smith	director	#106 - 1680 56TH STREET, DELTA A1 V4L 2L6
Marvin K Kaiser	director	P.O. BOX 460011, ST. LOUIS MO 63151
W Pierce Carson	director	7239 N EL MIRAGR ROAD, GLENDALE AZ 86307

El Capitan Precious Metals Headlines

No Headlines