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TMGEF (Thermal Energy International) Risk Assessment


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What is Thermal Energy International 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 Thermal Energy International is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Thermal Energy International's Risk Assessment

For the Pollution & Treatment Controls subindustry, Thermal Energy International'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.

Thermal Energy International's Risk Assessment Distribution in the Industrial Products Industry

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

* The bar in red indicates where Thermal Energy International's Risk Assessment falls into.


Thermal Energy International  (OTCPK:TMGEF) 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.

Thermal Energy International Risk Assessment Related Terms

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Thermal Energy International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermal Energy International Inc (OTCPK:TMGEF) » Definitions » Risk Assessment
Comparable Companies
XCNQ:BSKY XCNQ:SHRC TSXV:BRM TSXV:QST TSXV:WATR XCNQ:DST TSXV:SAY TSXV:APL XCNQ:DELT TSXV:OSIX VLTO ZWS FSS TSE:6370 ATMU SZSE:300390 OSTO:MTRS TSE:6368 PCT SHSE:600388
Traded in Other Exchanges
EUW:Germany TMG:Canada
Address
36 Antares Drive, Suite 850, Ottawa, ON, CAN, K2E 7W5
Website
https://www.thermalenergy.com
Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.