RKNEF (Optiva) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RKNEF Optiva Inc RKNEF
20 GF Score
Price $0.18
GF Value $3.79
! 6 Warning Signs
View Full Analysis

What is Optiva 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 Optiva is: No Data: Cannot be evaluated.

Optiva  (OTCPK:RKNEF) 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.

Optiva Risk Assessment Related Terms

RKNEF vs MSFT, ORCL, PLTR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Optiva'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.

Optiva Risk Assessment vs Software Industry

For the Software industry and Technology sector, Optiva's Risk Assessment distribution charts can be found below:

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


RKNEF
20GF Score
Optiva Inc RKNEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Optiva (RKNEF) Overvalued in 2026?

Based on GuruFocus' analysis, Optiva stock appears to be undervalued. The current stock price of $0.18 is trading 95.2% below its estimated GF Value™ of $3.79.

Key valuation signals for RKNEF:

  • Risk Assessment:
  • GF Value™: $3.79 vs. price of $0.18 (95.2% below fair value)
  • GF Score™: 20/100 with 6 warning signs

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

Optiva Business Description

Address 2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7
Optiva Inc is engaged in offering software products to the telecommunications software market. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. The company earns revenue from sale of software licenses, including initial perpetual licenses, term licenses, subscription licenses, capacity upgrades, professional services and managed services; third-party hardware and software components and customer support contracts. Some of the company's products include Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization among others. Geographically, the majority of the revenue for the company is generated from Europe, Middle East and Africa (EMEA) region.
20GF Score

Get the complete analysis for RKNEF

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

$0.18
Price
$3.79
GF Value