Dizon Copper-Silver Mines (PHS:DIZ) Risk Assessment

View and export this data going back to 1988. Start your Free Trial

What is Dizon Copper-Silver Mines 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 Dizon Copper-Silver Mines is: No Data: Cannot be evaluated.

Competitive Comparison of Dizon Copper-Silver Mines's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Dizon Copper-Silver Mines'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.

Dizon Copper-Silver Mines's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Dizon Copper-Silver Mines's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dizon Copper-Silver Mines's Risk Assessment falls into.

Dizon Copper-Silver Mines (PHS:DIZ) 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.

Dizon Copper-Silver Mines Risk Assessment Related Terms

Thank you for viewing the detailed overview of Dizon Copper-Silver Mines's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Dizon Copper-Silver Mines (PHS:DIZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dizon Copper-Silver Mines Inc (PHS:DIZ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1505 Princeton Street, 7th Floor, Peaksun Building, Corner Shaw Boulevard, Barangay, Wack-Wack, Greenhills East, Metro Manila, Mandaluyong, PHL, 1552

Website

https://www.dizominings

Dizon Copper-Silver Mines Inc is engaged in the mining business. The company is into activities of acquiring, purchasing, leasing, holding, working, and operating mines, mining claims, grounds or lodes in the Philippines or in foreign countries.

Dizon Copper-Silver Mines (PHS:DIZ) Headlines

No Headlines