Verde AgriTech (TSX:NPK) 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.

TSX:NPK Verde AgriTech Ltd TSX:NPK
33 GF Score
Price C$0.75
GF Value C$0.40
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Verde AgriTech 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 Verde AgriTech is: High Risk: High uncertainty with risk-return tradeoff.

Verde AgriTech  (TSX:NPK) 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.

Verde AgriTech Risk Assessment Related Terms

TSX:NPK vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, Verde AgriTech'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.

Verde AgriTech Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Verde AgriTech's Risk Assessment distribution charts can be found below:

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


TSX:NPK
33GF Score
Verde AgriTech Ltd TSX:NPK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Verde AgriTech (TSX:NPK) Overvalued in 2026?

Based on GuruFocus' analysis, Verde AgriTech stock appears to be overvalued. The current stock price of C$0.75 is trading 87.5% above its estimated GF Value™ of C$0.40. GuruFocus considers Verde AgriTech to be Significantly Overvalued.

Key valuation signals for TSX:NPK:

  • Risk Assessment:
  • GF Value™: C$0.40 vs. price of C$0.75 (87.5% above fair value)
  • GF Score™: 33/100 with 6 warning signs

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

Verde AgriTech Business Description

Other Exchanges VNPKF:USAT48:Germany
Address 16 Collyer Quay, No. 17 - 00, Collyer Quay Centre, Singapore, SGP, 049318
Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte, BAKS, and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome. The group has one segment which is the mining of mineral deposits and sale of multi-nutrient potassium specialty fertilizer marketed in Brazil with support provided from the Singapore and the UK. The company generates all its revenue from Brazil.
33GF Score

Get the complete analysis for TSX:NPK

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

C$0.75
Price
C$0.40
GF Value