iQSTEL (iQSTEL) Risk Assessment

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What is iQSTEL 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 iQSTEL is: High Risk: High uncertainty.

Competitive Comparison of iQSTEL's Risk Assessment

For the Telecom Services subindustry, iQSTEL'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.

iQSTEL's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, iQSTEL's Risk Assessment distribution charts can be found below:

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

iQSTEL (OTCPK:IQST) 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.

iQSTEL Risk Assessment Related Terms

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iQSTEL (iQSTEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » iQSTEL Inc (OTCPK:IQST) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Aragon Avenue, Suite 375, Coral Gables, FL, USA, 33134

Website

https://www.iqstel.com

iQSTEL Inc is a technology company offering a wide array of services to the telecom and Internet industry. along with its subsidiary the firm offers international long-distance voice services for Tier-1 worldwide telco carriers (ILD Wholesale) and submarine fiber optic network capacity for data carriers and internet service providers both land-based and mobile (4G and 5G). Geographically, it derives a majority of its revenue from the USA.

Executives

Oscar A Brito	director, 10 percent owner	888 BRICKELL KEY DRIVE, 1102, MIAMI FL 33131
Carlos Daniel Silva	10 percent owner	MARTIN CORONADO 3260 PISO 2O OF 212, BUENOS AIRES C1 1425
Alvaro Quintana Cardona	director, officer: COO and CFO	18650 NE 28TH CT., AVENTURA FL 33180
Leandro Jose Iglesias	director, 10 percent owner, officer: President, CEO, Chairperson	AVENIDA DE ARTEIXO 21, 1-IZQ, LA CORU?A U3 15004
Lopez Silva Juan Carlos	officer: Chief Commercial Officer	CALLE 99 #56?41 APTO. 602, BARRANQUILLA F8 080014