RIOXF (RION Co) Risk Assessment


RIOXF RION Co Ltd RIOXF
90 GF Score
Price $14.63
GF Value $11.00
! 6 Warning Signs
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What is RION Co 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 RION Co is: No Data: Cannot be evaluated.

RION Co  (OTCPK:RIOXF) 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.

RION Co Risk Assessment Related Terms

RIOXF vs ABT, SYK, MDT: Risk Assessment Comparison

For the Medical Devices subindustry, RION Co'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.

RION Co Risk Assessment vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, RION Co's Risk Assessment distribution charts can be found below:

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


RIOXF
90GF Score
RION Co Ltd RIOXF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is RION Co (RIOXF) Overvalued in 2026?

Based on GuruFocus' analysis, RION Co stock appears to be overvalued. The current stock price of $14.63 is trading 33% above its estimated GF Value™ of $11.00.

Key valuation signals for RIOXF:

  • Risk Assessment:
  • GF Value™: $11.00 vs. price of $14.63 (33% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

RION Co Business Description

Other Exchanges 6823:JapanG73:Germany
Address 3-20-41 Higashimotomachi, Kokubunji, Tokyo, JPN, 185-8533
RION Co Ltd is engaged in manufacturing and selling of maintenance services of a medical device. The company offers hearing instruments and medical equipment, an environmental device including sound and vibration measuring instruments and particle counters and parts and equipment.
90GF Score

Get the complete analysis for RIOXF

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

$14.63
Price
$11.00
GF Value