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PSYCF (Psyched Wellness) Risk Assessment


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What is Psyched Wellness 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 Psyched Wellness is: No Data: Cannot be evaluated.

Competitive Comparison of Psyched Wellness's Risk Assessment

For the Packaged Foods subindustry, Psyched Wellness'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.

Psyched Wellness's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Psyched Wellness's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Psyched Wellness's Risk Assessment falls into.


Psyched Wellness  (OTCPK:PSYCF) 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.

Psyched Wellness Risk Assessment Related Terms

Thank you for viewing the detailed overview of Psyched Wellness's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Psyched Wellness Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Psyched Wellness Ltd (OTCPK:PSYCF) » Definitions » Risk Assessment
Comparable Companies
XCNQ:MOOO XCNQ:BITE XCNQ:GFCO TSXV:YAY XCNQ:MUSL NEOE:HOTD TSX:BABY XCNQ:CULT XCNQ:MEAT NEOE:NGRB XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
5U9:Germany PSYC:Canada
Address
77 King Street West, Suite 3000, Toronto, ON, CAN, M5K 1G8
Website
https://www.psyched-wellness.com
Psyched Wellness Ltd is a health supplements company. The company creates organic and medicinal mushrooms for general body wellness. Its product includes Amanita Muscaria Tincture.