Martello Technologies Group (TSXV:MTLO) Risk Assessment

View and export this data going back to 1983. Start your Free Trial

What is Martello Technologies Group 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 Martello Technologies Group is: No Data: Cannot be evaluated.

Competitive Comparison of Martello Technologies Group's Risk Assessment

For the Software - Infrastructure subindustry, Martello Technologies Group'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.

Martello Technologies Group's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Martello Technologies Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Martello Technologies Group's Risk Assessment falls into.

Martello Technologies Group (TSXV:MTLO) 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.

Martello Technologies Group Risk Assessment Related Terms

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

Martello Technologies Group (TSXV:MTLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Martello Technologies Group Inc (TSXV:MTLO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

DRKOF:USA

Address

390 March Road, Suite 110, Ottawa, ON, CAN, K2K 0G7

Website

https://www.martellotech.com

Martello Technologies Group Inc is a technology company that provides digital experience monitoring (DEM) solutions. The company's products provide monitoring and analytics on the performance and user experience of critical cloud business applications while giving IT teams and service providers control and visibility of their entire IT infrastructure. Martello's software products include unified communications performance analytics, Microsoft 365 end-user experience monitoring and IT service monitoring and analytics. It has offices in Amsterdam, Geneva, Nice, Paris, Dallas and New York.

Executives

Colley Clarke

Director

Martello Technologies Group (TSXV:MTLO) Headlines

No Headlines