NB (NioCorp Developments) Risk Assessment

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What is NioCorp Developments 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 NioCorp Developments is: No Data: Cannot be evaluated.

Competitive Comparison of NioCorp Developments's Risk Assessment

For the Other Industrial Metals & Mining subindustry, NioCorp Developments'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.

NioCorp Developments's Risk Assessment Distribution in the Metals & Mining Industry

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

* The bar in red indicates where NioCorp Developments's Risk Assessment falls into.

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NioCorp Developments (NAS:NB) 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.

NioCorp Developments Risk Assessment Related Terms

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

NioCorp Developments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NioCorp Developments Ltd (NAS:NB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

7000 South Yosemite Street, Suite 115, Centennial, CO, USA, 80112

Website

https://www.niocorp.com

NioCorp Developments Ltd is engaged in exploration and development of mineral deposits in North America, specifically, the Elk Creek Niobium/Scandium/Titanium property.

Executives

Dean C Kehler	director	C/O TRIMARAN CAPITAL PARTNERS, 622 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10017
Michael G Maselli	director	1325 AVENUE OF THE AMERICAS, 25TH FLOOR, NEW YORK NY 10019
Peter Robert Oliver	director	7000 S YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Nilsa Guerrero-mahon	director	7000 S. YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Klamas Fernanda Reda Fenga Viana	director	7000 S YOSEMITE ST, SUITE 115, CENTENNIAL CO 80112
Mark A. Smith	director, officer: President, CEO & Chairman	5619 DENVER TECH CENTER PARKWAY, SUITE 1000, GREENWOOD VILLAGE CO 80111
Anna Castner Wightman	director	C/O NIOCORP DEVELOPMENTS LTD., 7000 YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Ashburn John F. Jr.	officer: VP, Gen. Counsel & Corp. Sec.	5619 DENVER TECH CENTER PARKWAY, SUITE 1000, GREENWOOD VILLAGE CO 80111
Joseph A Carrabba	director	CLEVELAND CLIFFS INC, 1100 SUPERIOR AVENUE, CLEVELAND OH 44114
Michael James Morris	director	545 12TH STREET, PASO ROBLES CA 93445
Beling David Coates	director	897 QUAIL RUN DRIVE, GRAND JUNCTION CO 81505
Neal S. Shah	officer: Chief Financial Officer	C/O NIOCORP DEVELOPMENTS LTD., 7000 YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
James T. Sims	officer: VP - External Affairs	C/O NIOCORP DEVELOPMENTS LTD., 7000 YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Scott Honan	officer: VP - Business Development	C/O NIOCORP DEVELOPMENTS LTD., 7000 YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Joe D Cecil	director