GRSFF (Greencastle Resources) Risk Assessment

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What is Greencastle Resources 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 Greencastle Resources is: No Data: Cannot be evaluated.

Competitive Comparison of Greencastle Resources's Risk Assessment

For the Oil & Gas E&P subindustry, Greencastle Resources'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.

Greencastle Resources's Risk Assessment Distribution in the Oil & Gas Industry

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

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

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Greencastle Resources (OTCPK:GRSFF) 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.

Greencastle Resources Risk Assessment Related Terms

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

Greencastle Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Greencastle Resources Ltd (OTCPK:GRSFF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

VGN:Canada

Address

82 Richmond Street East, Suite 200, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1

Website

https://greencastle.ltd

Greencastle Resources Ltd is a diversified company with interests in gold and base metals exploration and oil and gas exploration and royalties, as well as in strategic investments in other companies that are traded on the North American exchanges. The Company's reportable segments are; investments in private and public companies, oil and gas interests, and mining interests. The Company's investment segment comprises its investment in marketable securities and investment in private and public companies. The oil and gas segment is comprised of its oil and gas interests, and The mining segment is comprised of its mining interests in Canada and in the USA.

Greencastle Resources Headlines

From GuruFocus

Greencastle Grants Stock Options

By GlobeNewswire GlobeNewswire • 08-24-2021

Greencastle Reports New Mineralized Zone at Jewel Ridge, Nevada

By GlobeNewswire GlobeNewswire • 11-23-2020

Work Begins at Greencastle's Jewel Ridge Gold Property, Nevada, USA

By GlobeNewswire GlobeNewswire • 02-25-2020

Greencastle Announces Normal Course Issuer Bid

By GlobeNewswire GlobeNewswire • 05-10-2019