Greenvale Energy (Greenvale Energy) Risk Assessment

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What is Greenvale Energy 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 Greenvale Energy is: No Data: Cannot be evaluated.

Competitive Comparison of Greenvale Energy's Risk Assessment

For the Oil & Gas E&P subindustry, Greenvale Energy'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.

Greenvale Energy's Risk Assessment Distribution in the Oil & Gas Industry

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

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

Greenvale Energy (OTCPK:GVLMF) 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.

Greenvale Energy Risk Assessment Related Terms

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

Greenvale Energy (Greenvale Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Greenvale Energy Ltd (OTCPK:GVLMF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

GRV:Australia

Address

189 Kent Street, Suite 6, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.greenvaleenergy.com.au

Greenvale Energy Ltd is engaged in exploring minerals development properties. Its projects include the Alpha Torbanite Project in Queensland and the Geothermal Projects, located in the Millungera Basin and Longreach, Queensland. The company is managed based on its development and exploration of the group's mineral interests in the geographical region of Queensland and its corporate activities in Australia. Majority of the company's revenue is generated from Corporate segment.

Greenvale Energy (Greenvale Energy) Headlines

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