Marcventures Holdings (PHS:MARC) Risk Assessment

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What is Marcventures 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 Marcventures Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Marcventures Holdings's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Marcventures 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.

Marcventures Holdings's Risk Assessment Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Marcventures Holdings's Risk Assessment falls into.

Marcventures Holdings (PHS:MARC) 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.

Marcventures Holdings Risk Assessment Related Terms

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Marcventures Holdings (PHS:MARC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Marcventures Holdings Inc (PHS:MARC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 4-3, 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Makati, PHL, 1227

Website

http://www.marcventuresholdings.com

Marcventures Holdings Inc is a company that is involved in mining exploration, smelting, extracting of mineral ores such as nickel, chromite, copper, gold, manganese and other metallic or non-metallic resources. The company's primary mining projects are located in the Philippines which involves converting raw metal into a refined product. Its primary source of revenue is from the sale of ores, mainly nickel ore.

Marcventures Holdings (PHS:MARC) Headlines

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