Power Metals (Power Metals) Risk Assessment

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What is Power Metals 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 Power Metals is: No Data: Cannot be evaluated.

Competitive Comparison of Power Metals's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Power Metals'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.

Power Metals's Risk Assessment Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Power Metals's Risk Assessment falls into.

Power Metals (OTCPK:PWRMF) 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.

Power Metals Risk Assessment Related Terms

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

Power Metals (Power Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Power Metals Corp (OTCPK:PWRMF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

OAA1:Germany PWM:Canada

Address

1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9

Website

https://www.powermetalscorp.com

Power Metals Corp is a Canada based company engaged in the business of acquisition, exploration, and evaluation of resource properties. Its properties include Case Lake Property and Paterson Lake and Gullwing Tot.

Power Metals (Power Metals) Headlines

From GuruFocus

Power Metals Announces Discovery of New "West Joe Dyke" Spodumene Pegmatite

By PRNewswire PRNewswire • 08-23-2018

Power Metals Announces Assays Up To 4.43% Li2O From Paterson Lake Mapping Program

By PRNewswire PRNewswire • 07-30-2018

Case Lake Lithium Project Bulk Sample Testing Underway

By PRNewswire PRNewswire • 07-31-2018

The Power Play by The Market Herald Interviews Johnathan More of Power Metals

By ACCESSWIRE ACCESSWIRE • 12-22-2021

Power Metals Intersects High-Grade Spodumene in 35 m of Pegmatite at Case Lake

By PRNewswire PRNewswire • 09-06-2018

The Power Play by The Market Herald Releases New Interview with Power Metals

By ACCESSWIRE ACCESSWIRE • 04-19-2022