SBAIF (Subgen AI AB) Risk Assessment


SBAIF Subgen AI AB SBAIF
35 GF Score
Price $0.11
GF Value $110.92
! 3 Warning Signs
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What is Subgen AI AB 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 Subgen AI AB is: No Data: Cannot be evaluated.

Subgen AI AB  (OTCPK:SBAIF) 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.

Subgen AI AB Risk Assessment Related Terms

SBAIF vs MSFT, ORCL, PLTR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Subgen AI AB'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.

Subgen AI AB Risk Assessment vs Software Industry

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

* The bar in red indicates where Subgen AI AB's Risk Assessment falls into.


SBAIF
35GF Score
Subgen AI AB SBAIF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Subgen AI AB (SBAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued. The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $110.92.

Key valuation signals for SBAIF:

  • Risk Assessment:
  • GF Value™: $110.92 vs. price of $0.11 (99.9% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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

Subgen AI AB Business Description

Other Exchanges SUBGEN:Sweden52Q0:Germany
Address Drottninggatan 32, Stockholm, SWE, 111 51
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
35GF Score

Get the complete analysis for SBAIF

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

$0.11
Price
$110.92
GF Value