PyroGenesis Canada (TSX:PYR) Risk Assessment

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What is PyroGenesis Canada 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 PyroGenesis Canada is: High Risk: High uncertainty.

Competitive Comparison of PyroGenesis Canada's Risk Assessment

For the Specialty Industrial Machinery subindustry, PyroGenesis Canada'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.

PyroGenesis Canada's Risk Assessment Distribution in the Industrial Products Industry

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

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

PyroGenesis Canada (TSX:PYR) 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.

PyroGenesis Canada Risk Assessment Related Terms

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PyroGenesis Canada (TSX:PYR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PyroGenesis Canada Inc (TSX:PYR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PYRGF:USA 8PY:Germany

Address

1744 William Street, Suite 200, Montreal, QC, CAN, H3J 1R4

Website

https://www.pyrogenesis.com

PyroGenesis Canada Inc is engaged in the design, development, manufacture, and commercialization of advanced plasma processes and systems. The company provides technical & manufacturing expertise, cutting-edge contract research, and turnkey process equipment packages to the defense, metallurgical, mining, additive manufacturing (including 3D printing), oil & gas, and environmental industries. Its Product categories include Aluminum & Zinc Dross Recovery, Plasma Atomized Metal Powders, Waste Management, Innovation / Custom Process Development, and Plasma Torches. Its geographical segments are Brazil, Canada, United States, Mexico, Israel, Saudi Arabia, India, Africa, England, Germany, Netherlands, Poland, Spain and Vietnam. Majority of revenue is generated from Canada.

PyroGenesis Canada (TSX:PYR) Headlines

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