EzFill Holdings (EzFill Holdings) Risk Assessment

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What is EzFill Holdings 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 EzFill Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of EzFill Holdings's Risk Assessment

For the Software - Application subindustry, EzFill Holdings'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.

EzFill Holdings's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, EzFill Holdings's Risk Assessment distribution charts can be found below:

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

EzFill Holdings (NAS:EZFL) 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.

EzFill Holdings Risk Assessment Related Terms

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EzFill Holdings (EzFill Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EzFill Holdings Inc (NAS:EZFL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2299 NE 191st Street, Suite 500, Aventura, FL, USA, 33180

Website

https://www.ezfl.com

EzFill Holdings Inc is an application based on-demand fuel delivery company in Florida and the mobile fueling company that combines on-demand fills and subscription services which fill customer vehicles on routine intervals. It provides fuel-delivery on-demand or in subscription to fill customer vehicles on routine intervals for the consumer, fleet, marine, and other specialty markets. EzFill's app-based platform brings the gas station to customers with a growing fleet of EzFill-branded, Mobile Fueling Trucks. The company provides gas delivery via Mobile Fueling Trucks in the greater South Florida area as well as in the West Palm Beach, Jacksonville, Tampa, and Orlando areas, and expect to soon begin fueling in other areas in Florida.

Executives

Yehuda Levy	officer: Interim CEO	2999 NE 191ST STREET, AVENTURA FL 33180
Avishai Vaknin	officer: Chief Technology Officer	2999 NE 191ST STREET, AVENTURA FL 33180
Daniel Ronald Arbour	director	435 CHEMIN DU REFUGE, LAC SUPERIEUR A8 J0T 1P0
Luis Alejandro Reyes	director	2315 TORO CANYON RD,, AUSTIN TX 78746
Michael Andrew Devoe	officer: Chief Operating Officer	526 ORCHARD DR., NORTHVILLE MI 48167
Jack Levine	director	C/O BLINK CHARGING CO., 407 LINCOLN ROAD, SUITE 704, MIAMI BEACH FL 33139
Arthur Levine	officer: CFO	19950 WEST COUNTRY CLUB DRIVE, SUITE 800, AVENTURA FL 33180
Michael D Farkas	10 percent owner
Allen R Weiss	director	C/O DICK'S SPORTING GOODS, INC., 345 COURT STREET, CORAOPOLIS PA 15108
Cheryl Edith Hanrehan	director, officer: COO	2125 BISCAYNE BLVD,, STE. 309, MIAMI FL 33137
Michael Joel Mcconnell	director, officer: CEO	2125 BISCAYNE BLVD,, STE. 309, MIAMI FL 33137
Richard G. Dery	director, officer: Chief Commercial Officer	2125 BISCAYNE BLVD,, SUITE 309, MIAMI FL 33137
Jacob Sod	10 percent owner	14 WALL STREET, SUITE 2064, NEW YORK NY 10005
Mark Toby Lev	director	70 WILLISTON RD, BROOKLINE MA 02445