Koil Energy Solutions (Koil Energy Solutions) Risk Assessment

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What is Koil Energy Solutions 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 Koil Energy Solutions is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Koil Energy Solutions's Risk Assessment

For the Oil & Gas Equipment & Services subindustry, Koil Energy Solutions'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.

Koil Energy Solutions's Risk Assessment Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Koil Energy Solutions's Risk Assessment falls into.

Koil Energy Solutions (OTCPK:KLNG) 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.

Koil Energy Solutions Risk Assessment Related Terms

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

Koil Energy Solutions (Koil Energy Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Koil Energy Solutions Inc (OTCPK:KLNG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1310 Rankin Road, Houston, TX, USA, 77073

Website

https://www.koilenergy.com

Koil Energy Solutions Inc is an energy services company that provides equipment and support services to the world's energy and offshore industries. Its core services and technological solutions include distribution system installation support and engineering services, umbilical terminations, loose-tube steel flying leads, and related services. Additionally, its team can support subsea engineering, manufacturing, installation, commissioning, and maintenance projects. Its products include Buoyancy Solutions, Flying Leads, Storage, and Transportation, Subsea Fluid and Power Distribution, and Umbilical Termination Solutions.

Executives

Trevor L Ashurst	officer: Vice President of Finance	18511 BEAUMONT HIGHWAY, HOUSTON TX 77049
Ronald Eric Smith	director, 10 percent owner, officer: President, CEO and Director	3020 SOUTH ISLAND DRIVE, SEABROOK TX 77586
Micah Thomas Simmons	officer: Chief Operating Officer	18511 BEAUMONT HIGHWAY, HOUSTON TX 77049
Neal I Goldman	director	170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
David J. Douglas	director, 10 percent owner	3889 MAPLE AVE., 6TH FLOOR, DALLAS TX 75219
Charles K Njuguna	officer: CHIEF FINANCIAL OFFICER	PO BOX 1389, CROSBY TX 77532
Eugene L Butler	director, officer: Chief Financial Officer	PO BOX 12818, HOUSTON TX 77217
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio	10 percent owner	C/O WELLINGTON TRUST COMPANY, NA, 280 CONGRESS STREET, BOSTON MA 02210
Mary Lynne Budrunas	director, 10 percent owner, officer: Secretary & Director	3020 SOUTH ISLAND DRIVE, SEABROOK TX 77586
Mark Carden	director	18511 BEAUMONT HIGHWAY, HOUSTON TX 77049
Randolph W Warner	director	8827 W. SAM HOUSTON PKWY N, #100, HOUSTON TX 77040
Perlus Microcap Fund L.p.	10 percent owner	CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 268, GRAND CAYMAN E9 KY1-1111
Ira Selya	officer: Corporate Controller	8827 W SAM HOUSTON PKWY N, STE 100, HOUSTON TX 77040
Gay Stanley Mayeux	officer: VP and CFO	8827 W. SAM HOUSTON PKWY N., STE 100, HOUSTON TX 77040
Mark R Hollinger	director	8827 W. SAM HOUSTON PKWY N, STE 100, HOUSTON TX 77040