PRBCF (Precise Biometrics AB) Risk Assessment


PRBCF Precise Biometrics AB PRBCF
34 GF Score
Price $0.18
GF Value $0.24
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Precise Biometrics AB 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 Precise Biometrics AB is: High Risk: High uncertainty with risk-return tradeoff.


Precise Biometrics AB  (OTCPK:PRBCF) 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.


Precise Biometrics AB Risk Assessment Related Terms


PRBCF vs ALLE, MSA, ADT: Risk Assessment Comparison

For the Security & Protection Services subindustry, Precise Biometrics AB'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.


Precise Biometrics AB Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Precise Biometrics AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Precise Biometrics AB's Risk Assessment falls into.


PRBCF
34GF Score
Precise Biometrics AB PRBCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Precise Biometrics AB (PRBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Precise Biometrics AB stock appears to be undervalued. The current stock price of $0.18 is trading 25% below its estimated GF Value™ of $0.24. GuruFocus considers Precise Biometrics AB to be Modestly Undervalued.

Key valuation signals for PRBCF:

  • Risk Assessment:
  • GF Value™: $0.24 vs. price of $0.18 (25% below fair value)
  • GF Score™: 34/100 with 4 warning signs

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


Precise Biometrics AB Business Description

Address Scheelevagen 27, Lund, SWE, 223 63
Precise Biometrics AB is engaged in the business of developing and selling identification software for the authentication of people's identity in mobile phones, laptops, smart cards, and products with sensors. The company has two product segments: Digital Identity and Biometric Technologies. In the Biometric Technologies segment which generates key revenue, the company licenses, among other things, its fingerprint software to sensor manufacturers and includes products like BioMatch, BioLive, and BioEnhance. The Digital Identity segment offers system solutions for visitor management and physical biometric access. The company provides premium solutions that enable secure and seamless access to data, mobile devices, premises, and trusted identities.
34GF Score

Get the complete analysis for PRBCF

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

$0.18
Price
$0.24
GF Value