FCCN (Spectral Capital) Risk Assessment

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What is Spectral Capital 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 Spectral Capital is: No Data: Cannot be evaluated.

Competitive Comparison of Spectral Capital's Risk Assessment

For the Information Technology Services subindustry, Spectral Capital'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.

Spectral Capital's Risk Assessment Distribution in the Software Industry

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

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

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Spectral Capital (OTCPK:FCCN) 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.

Spectral Capital Risk Assessment Related Terms

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

Spectral Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Spectral Capital Corp (OTCPK:FCCN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

4500 9th Avenue NE, Seattle, WA, USA, 98105

Website

https://www.spectralcapital.com

Spectral Capital Corp is engaged in the identification, acquisition, development, and financing of technologies. The company seeks for technology that can be protected by patents or laws regarding trade secrets. Its portfolio includes two technology companies namely Noot and Monitr. Noot is a mobile technology that utilizes proprietary search engine technology for mobile devices which helps to find news, social media, photos, and videos of interest. Monitr is a technology and financial data services company. It leverages cloud computing, big data, and software to analyze the financial markets. In addition, it also specializes in the analysis of news, opinion and social media to determine the aggregate sentiment and trends of equities, commodities, and currencies across different countries.

Executives

Stephen Spalding	director, officer: CFO	PO BOX 1148, ZEPHYR COVE NV 89449-1148
Trafalgar Wealth Management Ltd.	10 percent owner	OBERDORFSTRASSE 2, ZURICH V8 CH8001
Jenifer Lyn Osterwalder	director, 10 percent owner, officer: President/CEO	1055 HOMER STREET, VANCOUVER A1 V6B 1G3
Alexander Khersonski	director	8110 OAK STREET, VANCOUVER A1 V6P 4A7
Maria C Maz	10 percent owner	2829 BIRD AVENUE, SUITE 12, MIAMI FL 33133