SmartCool Systems (SmartCool Systems) Risk Assessment

View and export this data going back to . Start your Free Trial

What is SmartCool Systems 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 SmartCool Systems is: No Data: Cannot be evaluated.

Competitive Comparison of SmartCool Systems's Risk Assessment

For the Electrical Equipment & Parts subindustry, SmartCool Systems'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.

SmartCool Systems's Risk Assessment Distribution in the Industrial Products Industry

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

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

SmartCool Systems (OTCPK:SSCFF) 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.

SmartCool Systems Risk Assessment Related Terms

Thank you for viewing the detailed overview of SmartCool Systems's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

SmartCool Systems (SmartCool Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SmartCool Systems Inc (OTCPK:SSCFF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 - 1350 W. 14th Avenue, Vancouver, BC, CAN, V6H 1R1

Website

https://www.smartcool.net

SmartCool Systems Inc is a clean technology company. The firm and its subsidiaries are focused on acquiring, commercializing, and marketing energy-saving technologies for commercial and retail businesses. The company has two principal revenue streams namely ESM and ECO3. The ESM is manufactured by a third party in Australia and is designed specifically to reduce the electricity consumption and demand for refrigeration and air conditioning compressors by improving their performance and maintaining temperature control. ECO3 is manufactured in China and is a retrofit product that can be installed on any air conditioning or refrigeration unit, achieving energy efficiency gains as the ESM for smaller systems. The firm generates most of its revenue from Europe, the Middle East, and Africa.

SmartCool Systems (SmartCool Systems) Headlines

No Headlines