FOCIF (Focusrite) Risk Assessment


FOCIF Focusrite PLC FOCIF
79 GF Score
Price $2.14
GF Value $6.49
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Focusrite 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 Focusrite is: Low Risk: Strong fundamentals, worth long-term holding.

Focusrite  (OTCPK:FOCIF) 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.

Focusrite Risk Assessment Related Terms

FOCIF vs AS, HAS, LTH: Risk Assessment Comparison

For the Leisure subindustry, Focusrite'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.

Focusrite Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Focusrite's Risk Assessment distribution charts can be found below:

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


FOCIF
79GF Score
Focusrite PLC FOCIF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Focusrite (FOCIF) Overvalued in 2026?

Based on GuruFocus' analysis, Focusrite stock appears to be undervalued. The current stock price of $2.14 is trading 67% below its estimated GF Value™ of $6.49. GuruFocus considers Focusrite to be Significantly Undervalued.

Key valuation signals for FOCIF:

  • Risk Assessment:
  • GF Value™: $6.49 vs. price of $2.14 (67% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the FOCIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Focusrite Business Description

Other Exchanges TUNE:UK0FO:Germany
Address Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ
Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.
79GF Score

Get the complete analysis for FOCIF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.14
Price
$6.49
GF Value