Global Clean Energy Holdings (Global Clean Energy Holdings) Risk Assessment

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What is Global Clean Energy Holdings 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 Global Clean Energy Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of Global Clean Energy Holdings's Risk Assessment

For the Farm Products subindustry, Global Clean Energy Holdings'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.

Global Clean Energy Holdings's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Global Clean Energy Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Global Clean Energy Holdings's Risk Assessment falls into.

Global Clean Energy Holdings (OTCPK:GCEH) 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.

Global Clean Energy Holdings Risk Assessment Related Terms

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

Global Clean Energy Holdings (Global Clean Energy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Clean Energy Holdings Inc (OTCPK:GCEH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2790 Skypark Drive, Suite 105, Torrance, CA, USA, 90505

Website

https://www.gceholdings.com

Global Clean Energy Holdings Inc is a United States-based renewable feedstocks and finished fuels company. The business model of the company is designed to control all aspects of the value chain, with business anchored in plant science and the other in renewable fuel production. The company contract directly with farmers to grow ultra-low carbon, nonfood, proprietary Camelina crop.

Executives

Nikhil Vasa	officer: EVP & Chief Financial Officer	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Michael Zilkha	10 percent owner
Antonio D'amico	officer: See Remarks	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxonmobil Renewables Llc	director, 10 percent owner	22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389
Amy K. Wood	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Edward Nicholas Jones	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Exxon Mobil Corp	director, 10 percent owner	22777 SPRINGWOODS VILLAGE PARKWAY, SPRING TX 77389-1425
Michael Karst	officer: Vice President	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Phyllis E. Currie	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Susan L. Anhalt	director	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jerald S. Feitelson	officer: VP, Chief Scientific Officer	2790 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Ralph J Goehring	officer: Chief Financial Officer	C/O BERRY PETROLEUM CO, 5201 TREUXTUN AVE STE 300, BAKERSFIELD CA 93309
Noah Verleun	officer: EVP - Development % Regulatory	2709 SKYPARK DRIVE, SUITE 105, TORRANCE CA 90505
Jeffrey S Skoll	10 percent owner	C/O EBAY INC, 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Pacific Sequoia Holdings Llc	10 percent owner	CAPRICORN INVESTMENT GROUP LLC, 250 UNIVERSITY AVE, SUITE 300, PALO ALTO CA 94301

Global Clean Energy Holdings (Global Clean Energy Holdings) Headlines

From GuruFocus

Global Clean Energy Holdings, Inc. Issues Letter to Shareholders

By Marketwired Marketwired • 01-04-2021

EarthDaily Agro and Global Clean Energy Announce Partnership to Grow Adoption of Camelina-Based Renewable Fuel

By PRNewswire • 07-18-2023