Unigold (Unigold) Risk Assessment

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

Competitive Comparison of Unigold's Risk Assessment

For the Gold subindustry, Unigold'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.

Unigold's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Unigold's Risk Assessment distribution charts can be found below:

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

Unigold (OTCPK:UGDIF) 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.

Unigold Risk Assessment Related Terms

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

Unigold (Unigold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Unigold Inc (OTCPK:UGDIF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

UGB1:Germany UGD:Canada

Address

One First Canadian Place, Suite 3400, P.O. Box 130, Toronto, ON, CAN, M5X 1A4

Website

https://www.unigoldinc.com

Unigold Inc is a Canada-based natural resource company. Principally, it is focused on exploring and developing its gold projects in the Dominican Republic. The company owns 100% of the exploration rights for gold, silver, zinc, copper, and all associated minerals on the Neita Property in the northwestern Dominican Republic. The Neita concession covers approximately 22,616 hectares and is located approximately 200 linear kilometres northwest of the city of Santo Domingo. It has one business segment, mineral exploration. Geographically, it has two segments namely Canada and the Dominican Republic.

Unigold (Unigold) Headlines

From GuruFocus

Unigold Announces Completion of Oxide Test Pit Program

By GlobeNewswire GlobeNewswire • 12-20-2018

Unigold Engages Torrey Hills Capital

By GlobeNewswire GlobeNewswire • 04-29-2021

Unigold Files Technical Report on Candelones Project

By GlobeNewswire GlobeNewswire • 10-09-2020

Phoenix Gold Fund Limited acquires shares in Unigold Inc.

By GlobeNewswire GlobeNewswire • 08-12-2021

Unigold Granted Exploration Concession in the Dominican Republic

By GlobeNewswire GlobeNewswire • 05-22-2018

Unigold Updates Mineral Resource Estimate for the Candelones Project

By GlobeNewswire GlobeNewswire • 05-13-2021

Unigold Retains UK Investor Relations Firm for European Exposure

By GlobeNewswire GlobeNewswire • 07-30-2020

Unigold Inc. Announces Grant of Incentive Options

By GlobeNewswire GlobeNewswire • 09-29-2020