Ibase Technology (ROCO:8050) 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.

ROCO:8050 Ibase Technology Inc ROCO:8050
66 GF Score
Price NT$58.00
GF Value NT$58.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Ibase Technology 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 Ibase Technology is: High Risk: High uncertainty with risk-return tradeoff.

Ibase Technology  (ROCO:8050) 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.

Ibase Technology Risk Assessment Related Terms

ROCO:8050 vs DELL, ANET, SNDK: Risk Assessment Comparison

For the Computer Hardware subindustry, Ibase Technology'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.

Ibase Technology Risk Assessment vs Hardware Industry

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

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


ROCO:8050
66GF Score
Ibase Technology Inc ROCO:8050
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ibase Technology (ROCO:8050) Overvalued in 2026?

Based on GuruFocus' analysis, Ibase Technology stock appears to be undervalued. The current stock price of NT$58.00 is trading 1.1% below its estimated GF Value™ of NT$58.66. GuruFocus considers Ibase Technology to be Fairly Valued.

Key valuation signals for ROCO:8050:

  • Risk Assessment:
  • GF Value™: NT$58.66 vs. price of NT$58.00 (1.1% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the ROCO:8050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibase Technology Business Description

Address No. 3, Yuanyuan Street, 15th Floor-1, Nangang District, Taipei, TWN, 11503
Ibase Technology Inc is a Taiwan-based company principally engaged in the manufacture and distribution of computer devices. It offers single-board computers, industrial motherboards, embedded systems, and panel PCs in the Industrial PC market. The company has two manufacturing sites, one in Sanchung and another one in Xinzhuang, New Taipei City, Taiwan. All the business activity is functioned through Taiwan and its products are distributed in Taiwan and to an international market.
66GF Score

Get the complete analysis for ROCO:8050

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

NT$58.00
Price
NT$58.66
GF Value