GURUFOCUS.COM » STOCK LIST » Technology » Software » IPE Universal Inc (OTCPK:IPEU) » Definitions » Risk Assessment

IPEU (IPE Universal) Risk Assessment


View and export this data going back to 2010. Start your Free Trial

What is IPE Universal 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 IPE Universal is: No Data: Cannot be evaluated.

Competitive Comparison of IPE Universal's Risk Assessment

For the Software - Application subindustry, IPE Universal'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.

IPE Universal's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, IPE Universal's Risk Assessment distribution charts can be found below:

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


;
;

IPE Universal  (OTCPK:IPEU) 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.

IPE Universal Risk Assessment Related Terms

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

IPE Universal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » IPE Universal Inc (OTCPK:IPEU) » Definitions » Risk Assessment
Comparable Companies
SPNS SPT PD UPBD DBD KARO MTTR MLNK DFIN AMPL XTER:SAP CRM NOW ADBE UBER INTU TSX:SHOP APP ADP MSTR
Traded in Other Exchanges
N/A
Address
Section 1, Neihu Road, 12th Floor, No. 250, Neihu District, Taipei City, Taipei, TWN, 114004
Website
https://www.ipeuniversal.com
IPE Universal Inc is engaged in developing childhood education software systems. It serves the markets in China and Taiwan. It not only provides education programs, products, services and technological products but also license IP services to businesses, NFT, Crypto, Virtual Real Estate, Metaverse (Virtual World), and merchandise.
Executives
Matthew J. Riedel director 1312 NORTH MONROE, SUITE 750, SPOKANE WA 99201
Looi Valerie Hoi Fah director, officer: SECRETARY A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Chee Hong Leong director A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Hon-kit Wong officer: Treasurer, CFO A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Mohd Aris Bernawi director A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Aik-fun Chong officer: President, CEO A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Scott Wetzel director, officer: President 25 WEST CATALDO, SUITE A, SPOKANE WA 99201
Ted Stanley Wagner director, officer: Vice President 35925 N PIKE RD, DEER PARK WA 99006
Raymond Kuh director, officer: Secretary 1314 S GRAND BLVD, SUITE 2-176, SPOKANE WA 99202