Ironstone Group (Ironstone Group) Risk Assessment

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What is Ironstone Group 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 Ironstone Group is: No Data: Cannot be evaluated.

Competitive Comparison of Ironstone Group's Risk Assessment

For the Conglomerates subindustry, Ironstone Group'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.

Ironstone Group's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ironstone Group's Risk Assessment distribution charts can be found below:

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

Ironstone Group (OTCPK:IRNS) 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.

Ironstone Group Risk Assessment Related Terms

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

Ironstone Group (Ironstone Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ironstone Group Inc (OTCPK:IRNS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

909 Montgomery Street, 3rd Floor, San Francisco, CA, USA, 94133

Website

http://www.ironstonegroupinc.com

Ironstone Group Inc is engaged in funding and growing disruptive businesses.

Executives

Harold S Bradley	director	11613 PAWNEE LANE, LEAWOOD KS 66211
Eugene Yates	officer: CFO	8 NAVAJO CT, ALAMO CA 94507
Thomas Thurston	director	909 MONTGOMERY STREET, 3RD FLOOR, SAN FRANCISCO CA 94133
Elizabeth Boyer Hambrecht	officer: CFO	1356 GREENWICH STREET, SAN FRANCISCO CA 94109
William R Hambrecht	director, 10 percent owner	C/O ADOBE SUSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Hambrecht 1980 Revocable Trust	10 percent owner
Venture Associates Bvi Ltd	10 percent owner	ONE BUSH ST, SAN FRANCISCO CA 94104
Amquist	10 percent owner	ONE BUSH ST, SAN FRANCISCO CA 94104
H&q Ventures Iv	10 percent owner	ONE BUSH STREET, SAN FRANCISCO CA 94104
Hambrecht & Quist California	10 percent owner	ONE BUSH ST, SAN FRANCISCO CA 94104
J P Morgan Securities Inc	10 percent owner
Hambrecht & Quist Venture Partners	10 percent owner	ONE BUSH STREET, SAN FRANCISCO CA 94104
Nicholas J Giordano	director, officer: CEO/CFO	539 BRYANT ST, SUITE 100, SAN FRANCISCO CA 94107

Ironstone Group (Ironstone Group) Headlines

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