GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » FieldPoint Petroleum Corp (OTCPK:FPPP) » Definitions » Risk Assessment

FPPP (FieldPoint Petroleum) Risk Assessment


View and export this data going back to 1998. Start your Free Trial

What is FieldPoint Petroleum 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 FieldPoint Petroleum is: No Data: Cannot be evaluated.


Competitive Comparison of FieldPoint Petroleum's Risk Assessment

For the Oil & Gas E&P subindustry, FieldPoint Petroleum'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.


FieldPoint Petroleum's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, FieldPoint Petroleum's Risk Assessment distribution charts can be found below:

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



FieldPoint Petroleum  (OTCPK:FPPP) 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.


FieldPoint Petroleum Risk Assessment Related Terms

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


FieldPoint Petroleum Business Description

Traded in Other Exchanges
N/A
Address
609 Castle Ridge Road, Suite 335, Austin, TX, USA, 78746
FieldPoint Petroleum Corp is a US based company operates in oil and natural gas business. The business activity of the group includes acquisition, development, and operation of oil and natural gas properties. It holds an interest in properties such as Spraberry Trend, and Serbin Field, Texas; Flying M Field, Sulimar Field, North Bilbrey Field, Lusk Field, and Loving North Morrow Field, New Mexico and others. Geographically activities are conducted generally through the region of United States.
Executives
Daniel R Robinson director 190 COYOTE COURT, ARGYLE TX 76226

FieldPoint Petroleum Headlines

From GuruFocus

FieldPoint Petroleum Reports Results For Fiscal Year 2018

By PRNewswire PRNewswire 04-16-2019

FieldPoint Petroleum Reports Resignation Of Director

By PRNewswire PRNewswire 07-04-2019

FieldPoint Petroleum Reports Results For Third Quarter 2018

By PRNewswire PRNewswire 11-15-2018

FieldPoint Petroleum Reports Results For Fiscal Year 2017

By PRNewswire PRNewswire 04-03-2018

FieldPoint Petroleum Reports Results For First Quarter 2018

By PRNewswire PRNewswire 05-16-2018

FieldPoint Petroleum Reports Results For First Quarter 2019

By PRNewswire PRNewswire 05-16-2019

FieldPoint Petroleum Reports Results For Second Quarter 2018

By PRNewswire PRNewswire 08-15-2018

FieldPoint Petroleum Corporation Reports Resignation Of Auditor

By PRNewswire PRNewswire 07-26-2019