LCTC (Lifeloc Technologies) Risk Assessment


LCTC Lifeloc Technologies Inc LCTC
59 GF Score
Price $3.47
GF Value $3.02
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lifeloc Technologies 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 Lifeloc Technologies is: High Risk: High uncertainty with risk-return tradeoff.

Lifeloc Technologies  (OTCPK:LCTC) 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.

Lifeloc Technologies Risk Assessment Related Terms

LCTC vs SCND, QURT, FCUV: Risk Assessment Comparison

For the Scientific & Technical Instruments subindustry, Lifeloc Technologies'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.

Lifeloc Technologies Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Lifeloc Technologies's Risk Assessment distribution charts can be found below:

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


LCTC
59GF Score
Lifeloc Technologies Inc LCTC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lifeloc Technologies (LCTC) Overvalued in 2026?

Based on GuruFocus' analysis, Lifeloc Technologies stock appears to be overvalued. The current stock price of $3.47 is trading 14.9% above its estimated GF Value™ of $3.02. GuruFocus considers Lifeloc Technologies to be Modestly Overvalued.

Key valuation signals for LCTC:

  • Risk Assessment:
  • GF Value™: $3.02 vs. price of $3.47 (14.9% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the LCTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lifeloc Technologies Business Description

Address 12441 West 49th Avenue, Wheat Ridge, CO, USA, 80033
Lifeloc Technologies Inc is a developer, manufacturer, and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies, and education. It offers fuel-cell-based breath alcohol testing equipment and also a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company operates through one segment. The products of the company include: L series breathalyzers, FC series breathalyzers, Sentinel alcohol system, calibration equipment, impairment goggles, AlcoMark breath testing management software.
59GF Score

Get the complete analysis for LCTC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.47
Price
$3.02
GF Value