PCOFF (Pico Far East Holdings) Risk Assessment


PCOFF Pico Far East Holdings Ltd PCOFF
80 GF Score
Price $0.33
GF Value $0.37
! 1 Warning Sign
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What is Pico Far East Holdings 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 Pico Far East Holdings is: No Data: Cannot be evaluated.

Pico Far East Holdings  (OTCPK:PCOFF) 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.

Pico Far East Holdings Risk Assessment Related Terms

PCOFF vs APP, OMC, TTD: Risk Assessment Comparison

For the Advertising Agencies subindustry, Pico Far East Holdings'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.

Pico Far East Holdings Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pico Far East Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pico Far East Holdings's Risk Assessment falls into.


PCOFF
80GF Score
Pico Far East Holdings Ltd PCOFF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pico Far East Holdings (PCOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Pico Far East Holdings stock appears to be undervalued. The current stock price of $0.33 is trading 10.8% below its estimated GF Value™ of $0.37.

Key valuation signals for PCOFF:

  • Risk Assessment:
  • GF Value™: $0.37 vs. price of $0.33 (10.8% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Pico Far East Holdings Business Description

Other Exchanges 00752:Hong KongPJFB:Germany
Address Pico House, 4 Dai Fu Street, Tai Po Industrial Estate, New Territories, Hong Kong, HKG
Pico Far East Holdings Ltd is in brand activation. It promotes brands and provides exhibition and event marketing services. Its services include events, exhibitions, visual identity, interior and retail, themed environment, venue management, conference and exhibition management, expo, and sports. The company's operating segment includes Brand experience activation; Museum and themed entertainment and Meeting architecture activation. It generates maximum revenue from the Brand experience activation segment. Geographically, it derives a majority of its revenue from Greater China.
80GF Score

Get the complete analysis for PCOFF

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

$0.33
Price
$0.37
GF Value