Oxford Technology 4 Venture Capital Trust (LSE:OT4) Risk Assessment

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What is Oxford Technology 4 Venture Capital Trust 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 Oxford Technology 4 Venture Capital Trust is: No Data: Cannot be evaluated.

Competitive Comparison of Oxford Technology 4 Venture Capital Trust's Risk Assessment

For the Asset Management subindustry, Oxford Technology 4 Venture Capital Trust'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.

Oxford Technology 4 Venture Capital Trust's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oxford Technology 4 Venture Capital Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Oxford Technology 4 Venture Capital Trust's Risk Assessment falls into.

Oxford Technology 4 Venture Capital Trust (LSE:OT4) 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.

Oxford Technology 4 Venture Capital Trust Risk Assessment Related Terms

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Oxford Technology 4 Venture Capital Trust (LSE:OT4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Technology 4 Venture Capital Trust PLC (LSE:OT4) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Magdalen Centre, OT4 Managers Ltd, Oxford Science Park, Oxford, GBR, OX4 4GA

Website

https://www.oxfordtechnologyvct.com

Oxford Technology 4 Venture Capital Trust PLC is an investment company. The company invests in start-up and early-stage technology companies in general located within 60 miles of Oxford. The company's investment portfolio includes Glide Pharma, MirriAd, Diamond Hard Surfaces, Impact Applications, Insense, Historic Futures, ImmunoBiology, Plasma Antennas, Novacta Holdings, Oxis Energy, Arecor, OxTox, Select Technology, Telegesis, Imagineer Systems, Naked Objects, Dynamic Extractions, Orthogem, Biosyntha, Metal Nanopowders, Polytherics, Blue Water Bio, Superhard Materials and Dynamic Discovery. The company's investment manager is Oxford Technology Management Ltd.

Oxford Technology 4 Venture Capital Trust (LSE:OT4) Headlines

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