Immersion (Immersion) Risk Assessment

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What is Immersion 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 Immersion is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Immersion's Risk Assessment

For the Software - Application subindustry, Immersion'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.

Immersion's Risk Assessment Distribution in the Software Industry

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

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

Immersion (NAS:IMMR) 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.

Immersion Risk Assessment Related Terms

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Immersion (Immersion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Immersion Corp (NAS:IMMR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

IMV:Germany

Address

2999 N.E. 191st Street, Suite 610, Aventura, FL, USA, 33180

Website

https://www.immersion.com

Immersion Corp is focused on the creation, design, development, and licensing of innovative haptic technologies that allow people to use its sense of touch more fully as they engage with products and experience the digital world. The company's software focuses on applications in mobile devices, wearables, consumer, and gaming devices markets. It generates revenue from royalty and license fees, and development contract and service fees. Geographically, the company generates a majority of its revenue from Korea.

Executives

Aaron Akerman	officer: Chief Financial Officer	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134
J Michael Dodson	officer: Chief Financial Officer	1220 N. SIMON CIRCLE, ANAHEIM CA 92806
Emily Hoffman	director	2999 N.E. 191ST STREET, SUITE 610, AVENTURA FL 33180
Francis Jose	officer: General Counsel	385 RIVER OAKS PARKWAY, APT # 2106, SAN JOSE CA 95134
Eric Singer	10 percent owner	323 SUNNY ISLES BLVD., SUITE 700, SUNNY ISLES BEACH FL 33160
William C Martin	officer: Chief Strategy Officer	C/O RAGING CAPITAL MANAGEMENT, LLC, TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553
Childress Frederick Wasch	director	330 TOWNSEND STREET, SUITE 234, SAN FRANCISCO CA 94107
Elias Nader	director	1778 MCCARTHY BLVD., C/O SIGMA DESIGNS, INC., MILPITAS CA 95035
Sumit Agarwal	director	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134
Mary Dotz	director	280 N BERNARDO AVENUE, MOUNTAIN VIEW CA 94043
Jared Smith	officer: Interim CEO/VP Worldwide Sales	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134
Viex Special Opportunities Fund Ii, Lp	10 percent owner	C/O VIEX CAPITAL ADVISORS, LLC, 825 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022
Michael Rudolf Okada	officer: General Counsel	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134
Viex Opportunities Fund, Lp Series One	10 percent owner	C/O VIEX CAPITAL ADVISORS, LLC, 825 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022
Sharon E Holt	director	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134