CodeLab Capital AS (OSL:CODE) Risk Assessment


OSL:CODE CodeLab Capital AS OSL:CODE
54 GF Score
Price kr3.69
GF Value kr2.28
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CodeLab Capital AS 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 CodeLab Capital AS is: High Risk: High uncertainty with risk-return tradeoff.

CodeLab Capital AS  (OSL:CODE) 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.

CodeLab Capital AS Risk Assessment Related Terms

OSL:CODE vs VEEV, BTSG, TEM: Risk Assessment Comparison

For the Health Information Services subindustry, CodeLab Capital AS'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.

CodeLab Capital AS Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CodeLab Capital AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CodeLab Capital AS's Risk Assessment falls into.


OSL:CODE
54GF Score
CodeLab Capital AS OSL:CODE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CodeLab Capital AS (OSL:CODE) Overvalued in 2026?

Based on GuruFocus' analysis, CodeLab Capital AS stock appears to be overvalued. The current stock price of kr3.69 is trading 61.8% above its estimated GF Value™ of kr2.28. GuruFocus considers CodeLab Capital AS to be Significantly Overvalued.

Key valuation signals for OSL:CODE:

  • Risk Assessment:
  • GF Value™: kr2.28 vs. price of kr3.69 (61.8% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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

CodeLab Capital AS Business Description

Other Exchanges P990:Germany
Address C/o Azets Document Solutions AS, Dm520023, Postboks 1570 Torgarden, Trondheim, NOR, 7435
CodeLab Capital AS builds and invests in next-generation technology. Its primary objective is to invest in other companies and contribute with capital, network, and operations. CodeLab Capital AS is a holding company that, through its subsidiary, is engaged in making software development tools for the broader B2B market.
54GF Score

Get the complete analysis for OSL:CODE

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

kr3.69
Price
kr2.28
GF Value