GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BlueRock Diamonds PLC (LSE:BRD) » Definitions » Risk Assessment

BlueRock Diamonds (LSE:BRD) Risk Assessment


View and export this data going back to 2013. Start your Free Trial

What is BlueRock Diamonds 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 BlueRock Diamonds is: No Data: Cannot be evaluated.

Competitive Comparison of BlueRock Diamonds's Risk Assessment

For the Other Precious Metals & Mining subindustry, BlueRock Diamonds'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.

BlueRock Diamonds's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, BlueRock Diamonds's Risk Assessment distribution charts can be found below:

* The bar in red indicates where BlueRock Diamonds's Risk Assessment falls into.


BlueRock Diamonds  (LSE:BRD) 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.

BlueRock Diamonds Risk Assessment Related Terms

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

BlueRock Diamonds (LSE:BRD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BlueRock Diamonds PLC (LSE:BRD) » Definitions » Risk Assessment
Comparable Companies
LSE:CMRS LSE:ROCK LSE:EEE LSE:PERE LSE:BOD LSE:COBR LSE:KDR LSE:SEFA LSE:UFO JSE:AMS JSE:IMP MIC:ALRS LSE:FRES JSE:NPH SZSE:000975 LIM:BUENAVC1 JSE:RBP ASX:ZIM CAS:MNG TSX:TFPM
Traded in Other Exchanges
N/A
Address
George Street, 4th Floor, Reading Bridge House, Berkshire, Reading, GBR, RG1 8LS
Website
https://www.bluerockdiamonds.co.uk
BlueRock Diamonds PLC is engaged in diamond mining in the Kimberley region of South Africa. The company has a mining right and operates in the Kareevlei Tenements. Its Kareevlei Project has over 3000 hectares in the Northern Cape province of South Africa, which is approximately 100 kilometers North West of Kimberley. The company's revenue comprises the sale of rough diamonds.