IOFNF (Iofina) Risk Assessment


IOFNF Iofina PLC IOFNF
71 GF Score
Price $0.62
GF Value $0.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Iofina 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 Iofina is: Low Risk: Strong fundamentals, worth long-term holding.

Iofina  (OTCPK:IOFNF) 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.

Iofina Risk Assessment Related Terms

IOFNF vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Iofina'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.

Iofina Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Iofina's Risk Assessment distribution charts can be found below:

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


IOFNF
71GF Score
Iofina PLC IOFNF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Iofina (IOFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Iofina stock appears to be overvalued. The current stock price of $0.62 is trading 43.4% above its estimated GF Value™ of $0.43. GuruFocus considers Iofina to be Significantly Overvalued.

Key valuation signals for IOFNF:

  • Risk Assessment:
  • GF Value™: $0.43 vs. price of $0.62 (43.4% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Iofina Business Description

Other Exchanges IOF:UKIF7:Germany
Address 48 Chancery Lane, London, GBR, WC2A 1JF
Iofina PLC is a holding company engaged in the exploration and isolation of iodine and the production of specialty chemicals. The company's operating segment includes Halogen Derivatives & Iodine and Hemp seeds. Its geographical segments include the United States of America and the United Kingdom and it derives a majority of its revenue from the North America.
71GF Score

Get the complete analysis for IOFNF

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

$0.62
Price
$0.43
GF Value