LOECF (Logan energy) Risk Assessment


LOECF Logan energy Corp LOECF
16 GF Score
Price $0.58
GF Value $0.82
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Logan energy 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 Logan energy is: No Data: Cannot be evaluated.

Logan energy  (OTCPK:LOECF) 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.

Logan energy Risk Assessment Related Terms

LOECF vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Logan energy'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.

Logan energy Risk Assessment vs Oil & Gas Industry

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

* The bar in red indicates where Logan energy's Risk Assessment falls into.


LOECF
16GF Score
Logan energy Corp LOECF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Logan energy (LOECF) Overvalued in 2026?

Based on GuruFocus' analysis, Logan energy stock appears to be undervalued. The current stock price of $0.58 is trading 28.7% below its estimated GF Value™ of $0.82. GuruFocus considers Logan energy to be Modestly Undervalued.

Key valuation signals for LOECF:

  • Risk Assessment:
  • GF Value™: $0.82 vs. price of $0.58 (28.7% below fair value)
  • GF Score™: 16/100 with 2 warning signs

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

Logan energy Business Description

Industry EnergyOil & Gas
Other Exchanges R76:GermanyLGN:Canada
Address 355 - 4th Avenue S.W, Suite 900, Calgary Place II, Calgary, AB, CAN, T2P 0J1
Logan energy Corp is engaged in the business of exploration, development, and production of crude oil and natural gas properties and assets, focused on the Montney resource trend in the areas of Simonette and Pouce Coupe in northwest Alberta and in the Flatrock area of northeastern British Columbia. The company has also established a position within the greater Kaybob Duverney oil play with assets in the North Simonette, Ante Creek, and Two Creeks areas.
16GF Score

Get the complete analysis for LOECF

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

$0.58
Price
$0.82
GF Value