Truleum (Truleum) Risk Assessment

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

Competitive Comparison of Truleum's Risk Assessment

For the Oil & Gas E&P subindustry, Truleum'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.

Truleum's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Truleum's Risk Assessment distribution charts can be found below:

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

Truleum (OTCPK:TRLM) 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.

Truleum Risk Assessment Related Terms

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

Truleum (Truleum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Truleum Inc (OTCPK:TRLM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

14143 Denver West Parkway, Suite 100, Golden, CO, USA, 80401

Website

https://truleum.com

Truleum Inc is an oil and gas company dedicated to acquiring and developing abandoned wellbores. The company utilizes advanced technologies to revitalize to become economically viable assets.

Executives

Isaac Dietrich	director	1624 MARKET STREET, SUITE 201, DENVER CO 80202
Mark Allen Timm	director	7862 N COUNTY ROAD 100 E, BAINBRIDGE IN 46105
Kelloff Oil & Gas, Llc	other: Consultant	8247 SWADLEY COURT, ARVADA CO 80005
Jay Leaver	officer: President	1410 HIGH STREET, DENVER CO 80215
Richard Mark Nummi	director	8728 WINSOME WAY, SUITE 100, LAND O'LAKES FL 34637
Lacie Kellogg	director	2818 FORTUNA DRIVE, KATY TX 77493
John F Lepin	director, officer: CFO	4162 MEYERWOOD DRIVE, HOUSTON TX 77025
Flynn Robert J. Jr.	director	10880 MURRAY DOWNS COURT, RESTON VA 20194
David Earl Anderson	director	8301 RIVERSIDE ROAD, ALEXANDRIA VA 22308
Aei Acquisition Co Llc	10 percent owner	2600 E SOUTHLAKE BLVD, STE 120-366, SOUTHLAKE TX 76092

Truleum (Truleum) Headlines

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