GMPFF.PFD (RF Capital Group) Risk Assessment

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What is RF Capital Group 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 RF Capital Group is: No Data: Cannot be evaluated.

Competitive Comparison of RF Capital Group's Risk Assessment

For the Asset Management subindustry, RF Capital Group'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.

RF Capital Group's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RF Capital Group's Risk Assessment distribution charts can be found below:

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

RF Capital Group (OTCPK:GMPFF.PFD) 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.

RF Capital Group Risk Assessment Related Terms

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RF Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RF Capital Group Inc (OTCPK:GMPFF.PFD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

GMPXF:USA G04:Germany RCG.PR.B.PFD:Canada RCG:Canada

Address

100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3

Website

https://www.rfcapgroup.com

RF Capital Group Inc is a financial services firm. The company's operating streams includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.