EnSync (EnSync) Risk Assessment

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What is EnSync 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 EnSync is: No Data: Cannot be evaluated.

Competitive Comparison of EnSync's Risk Assessment

For the Specialty Industrial Machinery subindustry, EnSync'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.

EnSync's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, EnSync's Risk Assessment distribution charts can be found below:

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

EnSync (OTCPK:ESNC) 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.

EnSync Risk Assessment Related Terms

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

EnSync (EnSync) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EnSync Inc (OTCPK:ESNC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

N88 W13901 Main Street, Suite 200, Menomonee Falls, WI, USA, 53051

Website

http://www.ensync.com

EnSync Inc develops, licenses, and manufactures energy management systems solutions serving the commercial and industrial C&I building, utility, and off-grid markets. It develops and commercializes product and service solutions for the distributed energy generation market, including energy management systems, energy storage systems, applications, and the Internet of energy platforms that link distributed energy resources with the grid network. The company's products include Matrix energy management system and advanced energy storage products.

Executives

Richard A Abdoo	director	N93 W14475 WHITTAKER WAY, MENOMONEE FALLS WI 53051
James Ozanne	director	C/O NMI, 2100 POWELL STREET, 12TH FLOOR, EMERYVILLE CA 94608
Theodore Stern	director	EXECUTIVE ASSOCIATES, ONE PPG PLACE, SUITE 2970, PITTSBURGH PA 15222
Manfred E Birnbaum	director	N93 W14475 WHITTAKER WAY, MENOMONEE FALLS WI 53051
Hoong Khoeng Cheong	director	#04-152, BLOCK 532, BUKIT BATOK ST 5 1, SINGAPORE U0 650532
Charles W Stankiewicz	director, officer: Chief Operating Officer
Ardsley Advisory Partners Lp	10 percent owner	262 HARBOR DRIVE, 4TH FLOOR, STAMFORD CT 06902
Philip J Hempleman	10 percent owner	262 HARBOR DRIVE, 4TH FLOOR, STAMFORD CT 06902
Ardsley Partners Renewable Energy Fund, L.p.	10 percent owner	C/O ARDSLEY PARTNERS I GP, LLC, 262 HARBOR DRIVE, STAMFORD CT 06902
Ardsley Partner I Gp Llc	10 percent owner	262 HARBOR DRIVE, 4TH FLOOR, STAMFORD CT 06902
Emmanuel Roman	10 percent owner	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Noam Gottesman	10 percent owner	C/O TOMS CAPITAL LLC, 450 WEST 14TH STREET, 13TH FLOOR, NEW YORK NY 10014