DPCM Capital (DPCM Capital) Risk Assessment

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What is DPCM Capital 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 DPCM Capital is: No Data: Cannot be evaluated.

Competitive Comparison of DPCM Capital's Risk Assessment

For the Shell Companies subindustry, DPCM Capital'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.

DPCM Capital's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, DPCM Capital's Risk Assessment distribution charts can be found below:

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

DPCM Capital (NYSE:XPOA) 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.

DPCM Capital Risk Assessment Related Terms

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

DPCM Capital (DPCM Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DPCM Capital Inc (NYSE:XPOA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

382 NE 191 Street, Suite 24148, Miami, FL, USA, 33179

Website

https://www.dpcmcapital.com

DPCM Capital Inc is a blank check company.

Executives

Peter Diamandis	director	4640 ADMIRALTY WAY, SUITE 500, MARINA DEL REY CA 90292
Desiree Gruber	director	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Denmark West	director	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Cdpm Sponsor Group, Llc	10 percent owner	382 NE 191 STREET, #24148, MIAMI FL 33179
Emil Michael	director, 10 percent owner, officer: Chairman and CEO	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, # 24148, MIAMI FL 33179
Ignacio Tzoumas	officer: Chief Financial Officer	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Kyle Wood	officer: CLO and Secretary	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179