ISRJF (ReGen III) Risk Assessment

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What is ReGen III 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 ReGen III is: No Data: Cannot be evaluated.

Competitive Comparison of ReGen III's Risk Assessment

For the Oil & Gas Refining & Marketing subindustry, ReGen III'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.

ReGen III's Risk Assessment Distribution in the Oil & Gas Industry

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

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

ReGen III (OTCPK:ISRJF) 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.

ReGen III Risk Assessment Related Terms

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

ReGen III Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ReGen III Corp (OTCPK:ISRJF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PN41:Germany PN4:Germany GIII:Canada

Address

200 Granville Street, Suite 1245, Vancouver, BC, CAN, V6C 1S4

Website

https://www.regeniii.com

ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.

ReGen III Headlines

From GuruFocus

Gen III Oil Corporation Announces Application to Extend Warrants

By GlobeNewswire GlobeNewswire • 11-02-2019

Gen III Oil Corp. Closes Second Tranche of Non-Brokered Private Placement

By GlobeNewswire GlobeNewswire • 12-06-2018

Gen III Oil Corp. - Non-Brokered Private Placement

By GlobeNewswire GlobeNewswire • 11-01-2018

Gen III Oil Corp. Grants Stock Options

By GlobeNewswire GlobeNewswire • 02-06-2020

Gen III Oil Corporation - Closes Private Placement

By GlobeNewswire GlobeNewswire • 05-30-2020

Gen III Oil Corp. Grants Stock Options

By GlobeNewswire GlobeNewswire • 06-02-2020

Gen III Announces Closing of Debt Settlement and Grant of Stock Options

By GlobeNewswire GlobeNewswire • 02-04-2021