GURUFOCUS.COM » STOCK LIST » USA » OTCPK » Inter-Rock Minerals Inc (OTCPK:IRCKF) » Definitions » Risk Assessment
Switch to:

Inter-Rock Minerals (OTCPK:IRCKF) Risk Assessment

View and export this data going back to 2016. Start your Free Trial

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 Inter-Rock Minerals is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison

For the Packaged Foods subindustry, Inter-Rock Minerals'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.


Inter-Rock Minerals Risk Assessment Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inter-Rock Minerals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Inter-Rock Minerals's Risk Assessment falls in comparison to its industry or sector. The grey bar indicates the Risk Assessment's extreme value range as defined by GuruFocus.

Inter-Rock Minerals  (OTCPK:IRCKF) 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.

Inter-Rock Minerals Risk Assessment Related Terms

Thank you for viewing the detailed overview of Inter-Rock Minerals's Risk Assessment provided by Please click on the following links to see related term pages.

Inter-Rock Minerals (OTCPK:IRCKF) Business Description

Inter-Rock Minerals logo
Traded in Other Exchanges
2 Toronto Street, Suite 500, 5th Floor, Toronto, ON, CAN, M5C 2B6
Inter-Rock Minerals Inc produces and markets dolomite for the animal feed, glass, roofing, and agricultural lime industries in the United States. It also markets and distributes specialty ingredients to the dairy feed industry. It operates through three business units: MIN-AD, Inc., Mill Creek Dolomite, LLC, and Papillon Agricultural Company. Its Papillon segment accounts for most of the firm's revenue, which is a marketer and distributor of toll manufactured premium dairy feed nutritional supplements.

Inter-Rock Minerals (OTCPK:IRCKF) Headlines

No Headlines