Olive Resource Capital (FRA:DFU) Risk Assessment


FRA:DFU Olive Resource Capital Inc FRA:DFU
31 GF Score
Price €0.05
GF Value €0.15
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What is Olive Resource 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 Olive Resource Capital is: No Data: Cannot be evaluated.

Olive Resource Capital  (FRA:DFU) 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.

Olive Resource Capital Risk Assessment Related Terms

Olive Resource Capital Risk Assessment Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Olive Resource 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.

Olive Resource Capital Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Olive Resource Capital's Risk Assessment distribution charts can be found below:

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


FRA:DFU
31GF Score
Olive Resource Capital Inc FRA:DFU
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Olive Resource Capital (FRA:DFU) Overvalued in 2026?

Based on GuruFocus' analysis, Olive Resource Capital stock appears to be undervalued. The current stock price of €0.05 is trading 67.7% below its estimated GF Value™ of €0.15.

Key valuation signals for FRA:DFU:

  • Risk Assessment:
  • GF Value™: €0.15 vs. price of €0.05 (67.7% below fair value)
  • GF Score™: 31/100

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

Olive Resource Capital Business Description

Other Exchanges OC:Canada
Address 82 Richmond Street East, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Olive Resource Capital Inc is a resource-focused merchant bank and investment company with a portfolio of publicly listed and private securities. The Company's assets consist mainly of investments in natural resource companies in all stages of development.
31GF Score

Get the complete analysis for FRA:DFU

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

€0.05
Price
€0.15
GF Value