NSCIF (Nanalysis Scientific) Risk Assessment


NSCIF Nanalysis Scientific Corp NSCIF
51 GF Score
Price $0.09
GF Value $0.22
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nanalysis Scientific 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 Nanalysis Scientific is: High Risk: High uncertainty.

Nanalysis Scientific  (OTCPK:NSCIF) 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.

Nanalysis Scientific Risk Assessment Related Terms

NSCIF vs COHR, KEYS, GRMN: Risk Assessment Comparison

For the Scientific & Technical Instruments subindustry, Nanalysis Scientific'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.

Nanalysis Scientific Risk Assessment vs Hardware Industry

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

* The bar in red indicates where Nanalysis Scientific's Risk Assessment falls into.


NSCIF
51GF Score
Nanalysis Scientific Corp NSCIF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nanalysis Scientific (NSCIF) Overvalued in 2026?

Based on GuruFocus' analysis, Nanalysis Scientific stock appears to be undervalued. The current stock price of $0.09 is trading 59.1% below its estimated GF Value™ of $0.22. GuruFocus considers Nanalysis Scientific to be Possible Value Trap.

Key valuation signals for NSCIF:

  • Risk Assessment:
  • GF Value™: $0.22 vs. price of $0.09 (59.1% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Nanalysis Scientific Business Description

Other Exchanges 1N1:GermanyNSCI:Canada
Address Bay 1, 4600 5th Street NE, Calgary, AB, CAN, T3J 5J9
Nanalysis Scientific Corp has two primary operating segments. Its first operating segment, Scientific Equipment, conducts scientific equipment manufacturing and sales, mainly as a patent-protected technology company that develops, manufactures, and sells magnetic resonance products for education, pharmaceutical, biotech, nutraceutical, chemical, food, materials, security, life science, and medical applications. Its second operating segment, Security Services, focuses on providing preventative and on-call maintenance services, as well as installation of detection and analysis equipment. The majority of this segment consists of servicing a Crown Corporation of the Government of Canada, maintaining imaging and security equipment at international airports across Canada.
51GF Score

Get the complete analysis for NSCIF

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

$0.09
Price
$0.22
GF Value