Ecosphere Technologies (Ecosphere Technologies) Risk Assessment

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What is Ecosphere Technologies 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 Ecosphere Technologies is: No Data: Cannot be evaluated.

Competitive Comparison of Ecosphere Technologies's Risk Assessment

For the Specialty Industrial Machinery subindustry, Ecosphere Technologies'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.

Ecosphere Technologies's Risk Assessment Distribution in the Industrial Products Industry

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

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

Ecosphere Technologies (OTCPK:ESPHQ) 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.

Ecosphere Technologies Risk Assessment Related Terms

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Ecosphere Technologies (Ecosphere Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ecosphere Technologies Inc (OTCPK:ESPHQ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3515 South East Lionel Terrace, Stuart, FL, USA, 34997

Website

http://www.ecospheretech.com

Ecosphere Technologies Inc is a property licensing company. It develops environmental solutions for global water, energy, industrial and agricultural markets. It increases production, reduces costs, and protect the environment through a portfolio of unique, patented technologies. Its patented technologies include technologies like Ozonix, the Ecos PowerCube and the Ecos GrowCube. Ecosphere's technologies and products are available through multiple brands and subsidiaries. Ecosphere is a single segmented company.

Executives

John P Brewster	director, officer: CEO/President/Chairman	6106 TEZCUCO COURT, GONZALES LA 70737
Adrian Graham Goldfarb	officer: Chief Financial Officer	7660 CENTURION PARKWAY, SUITE 100, JACKSONVILLE FL 32256
Joe M Allbaugh	director	PO BOX 684784, AUSTIN TX 78768-4784
William Arthur Owens	director	C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203

Ecosphere Technologies (Ecosphere Technologies) Headlines

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