PYRGF (PyroGenesis) Risk Assessment


PYRGF PyroGenesis Inc PYRGF
21 GF Score
Price $0.15
GF Value $0.33
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is PyroGenesis 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 PyroGenesis is: High Risk: High uncertainty.

PyroGenesis  (OTCPK:PYRGF) 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.

PyroGenesis Risk Assessment Related Terms

PYRGF vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, PyroGenesis'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.

PyroGenesis Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PyroGenesis's Risk Assessment distribution charts can be found below:

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


PYRGF
21GF Score
PyroGenesis Inc PYRGF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PyroGenesis (PYRGF) Overvalued in 2026?

Based on GuruFocus' analysis, PyroGenesis stock appears to be undervalued. The current stock price of $0.15 is trading 53.9% below its estimated GF Value™ of $0.33. GuruFocus considers PyroGenesis to be Possible Value Trap.

Key valuation signals for PYRGF:

  • Risk Assessment:
  • GF Value™: $0.33 vs. price of $0.15 (53.9% below fair value)
  • GF Score™: 21/100 with 8 warning signs

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

PyroGenesis Business Description

Other Exchanges 8PY1:GermanyPYR:Canada
Address 1100 Rene-Levesque Boulevard West, Suite 1825, Montreal, QC, CAN, H3B 4N4
PyroGenesis Inc is engaged in the design, development, manufacturing, and commercialization of plasma-based processes and related solutions. Its technologies are applied in areas such as iron ore pelletization, aluminum processing, waste management, and additive manufacturing. The company develops proprietary plasma technologies intended to reduce greenhouse gas emissions compared to conventional industrial processes. Geographically, it derives the majority of its revenue from Canada, followed by other countries, including France, New Zealand, the United States of America, etc.
21GF Score

Get the complete analysis for PYRGF

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

$0.15
Price
$0.33
GF Value