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JMTM (James Maritime Holdings) Risk Assessment


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What is James Maritime Holdings 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 James Maritime Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of James Maritime Holdings's Risk Assessment

For the Shell Companies subindustry, James Maritime Holdings'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.

James Maritime Holdings's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, James Maritime Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where James Maritime Holdings's Risk Assessment falls into.


James Maritime Holdings  (OTCPK:JMTM) 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.

James Maritime Holdings Risk Assessment Related Terms

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

James Maritime Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » James Maritime Holdings Inc (OTCPK:JMTM) » Definitions » Risk Assessment
Comparable Companies
FORL BRZH KACLF GLST DUET BLAC ATMV FTII WELNF ESHA AACT ANSC EQV AAM NETD CCIX GPAT ALF MBAV IPXX
Traded in Other Exchanges
N/A
Address
9160 South 300 West, No. 101, Sandy, UT, USA, 84070
Website
https://www.usselite.com
James Maritime Holdings Inc conducts its business through its subsidiaries Gladiator and USS. Gladiator. It produces revenues through the distribution of personal protective products, predominantly through mail-in orders to customers or via e-commerce sales generated through its website. USS provides professional security personnel enhanced by smartphone-based security applications. Its products and services are designed for law enforcement and civilian use.