Trident Acquisitions (Trident Acquisitions) Risk Assessment

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What is Trident Acquisitions 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 Trident Acquisitions is: No Data: Cannot be evaluated.

Competitive Comparison of Trident Acquisitions's Risk Assessment

For the Shell Companies subindustry, Trident Acquisitions'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.

Trident Acquisitions's Risk Assessment Distribution in the Diversified Financial Services Industry

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

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

Trident Acquisitions (NAS:TDACU) 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.

Trident Acquisitions Risk Assessment Related Terms

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

Trident Acquisitions (Trident Acquisitions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Trident Acquisitions Corp (NAS:TDACU) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Water Street, Floor 8, New York, NY, USA, 10005

Website

https://www.tridentacquisitions.com

Trident Acquisitions Corp is a blank check company. The firm intends to focus its search on target businesses operating in oil and gas or other natural resources companies in Eastern Europe.

Executives

Ilya Ponomarev	director, officer: Chief Executive Officer	77 WATER STREET, 8TH FLOOR, NEW YORK NY 10005
Hudson Bay Capital Management Lp	10 percent owner	28 HAVEMEYER PLACE, 2ND FLOOR, GREENWICH CT 06830
Sander Gerber	10 percent owner	C/O HUDSON BAY CAPITAL MANAGEMENT, L.P., 28 HAVEMEYER PLACE, 2ND FLOOR, GREENWICH CT 06830
Glazer Capital, Llc	10 percent owner	250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019
Paul J Glazer	10 percent owner	250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019
Gennadii Butkevych	director	77 WATER STREET, 8TH FLOOR, NEW YORK NY 10005
Vadim Komissarov	director, officer: President and CFO	77 WATER STREET, 8TH FLOOR, NEW YORK NY 10005
Edward S Verona	director, officer: Non-Executive Chairman	77 WATER STREET, 8TH FLOOR, NEW YORK NY 10005
Thomas John Gallagher	director	77 WATER STREET, 8TH FLOOR, NEW YORK NY 10005