Online Vacation Center Holdings (Online Vacation Center Holdings) Risk Assessment

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What is Online Vacation Center 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 Online Vacation Center Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Online Vacation Center Holdings's Risk Assessment

For the Travel Services subindustry, Online Vacation Center 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.

Online Vacation Center Holdings's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Online Vacation Center Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Online Vacation Center Holdings's Risk Assessment falls into.

Online Vacation Center Holdings (OTCPK:ONVC) 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.

Online Vacation Center Holdings Risk Assessment Related Terms

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

Online Vacation Center Holdings (Online Vacation Center Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Online Vacation Center Holdings Corp (OTCPK:ONVC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2307 West Broward Boulevard, Suite 400, Fort Lauderdale, FL, USA, 33312

Website

https://www.onlinevacationcenter.com

Online Vacation Center Holdings Corp is a Florida holding company. It is engaged in the provision of vacation travel and marketing services through its wholly-owned subsidiaries. The company offers vacation services for affluent retiree markets; and river, ocean, and land vacation packages, as well as operates a franchise that focused on travel sales through mobile agents. The company also publishes three travel newsletters, such as Top Travel Deals, Spotlight, and TravelFlash; and operates a website that connects travellers with websites to purchase hotel, resort, and vacation packages.

Executives

Edward Rudner	director, 10 percent owner, officer: CEO & CFO	1801 NW 66TH AVENUE, SUITE 102, PLANTATION FL 33313
Reginald Flosse	10 percent owner	LOTISSEMENT MIRI, APT.A2, TAHIRI PUNAAUIA I4 TAHITI
David Nankin	director	1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
Daniel Joseph Rudner	director	1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
Kurt Homfelt	other: President, Dunhill Vacations	1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
Richard Anthony Mckinnon	director	4404 DRUID LANE, DALLAS TX 75205
Brian P Froelich	director	1801 NW 66TH AVENUE, SUITE 102, PLANTATION FL 33313
Simon Todd	officer: Vice President	1801 NW 66 AVENUE, PLANTATION FL 33313
Frank D Bracken	director	1801 N.W. 66 AVENUE, SUITE 102, PLANTATION FL 33313
Mary Louise Ruderman	officer: Vice President	1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
Brenda Josowitz	officer: Vice President	1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
William A Cataldo	10 percent owner	SUITE 912 EXECUTIVE CENTER,, 1088 BISHOP STREET, HONOLULU HI 96813
Alan Rubin	director, 10 percent owner, officer: CEO and CFO (see remarks)	334 FAIRMONT ROAD, WESTON FL 33326

Online Vacation Center Holdings (Online Vacation Center Holdings) Headlines

From GuruFocus

Online Vacation Center Holdings Stock Appears To Be Fairly Valued

By GF Value GF Value • 04-03-2021