AgEagle Aerial Systems (AgEagle Aerial Systems) Risk Assessment

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What is AgEagle Aerial Systems 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 AgEagle Aerial Systems is: High Risk: High uncertainty.

Competitive Comparison of AgEagle Aerial Systems's Risk Assessment

For the Computer Hardware subindustry, AgEagle Aerial Systems'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.

AgEagle Aerial Systems's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AgEagle Aerial Systems's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AgEagle Aerial Systems's Risk Assessment falls into.

AgEagle Aerial Systems (AMEX:UAVS) 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.

AgEagle Aerial Systems Risk Assessment Related Terms

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AgEagle Aerial Systems (AgEagle Aerial Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AgEagle Aerial Systems Inc (AMEX:UAVS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

29ZA:Germany

Address

8863 East. 34th Street North, Wichita, KS, USA, 67226

Website

https://www.ageagle.com

AgEagle Aerial Systems Inc is a provider of drone imagery data analytics for the precision and sustainable agriculture markets. It designs, produces, distributes, and supports technologically- advanced small unmanned aerial systems (UAVs) that it offers for sale commercially to the precision agriculture industry. Its segments include Drones, Sensors and Software-as-a-Service (SaaS). The company's majority revenue is derived primarily through the sales of drones and drone-related products.

Executives

Barrett Mooney	director, officer: Chairman and CEO	C/O AGEAGLE AERIAL SYSTEMS, INC., 8863 E. 34TH STREET NORTH, WICHITA KS 67226
Nicole M. Fernandez-mcgovern	officer: Chief Financial Officer	C/O AGEAGLE AERIAL SYSTEMS INC., 8863 E. 34TH STREET NORTH, WICHITA KS 67226
Kelly Anderson	director	C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 9454 WILSHIRE BLVD., R-1, BEVERLY HILLS CA 90212
Grant A Begley	director	420 ROYAL PALM WAY, SUITE 100, PALM BEACH FL 33480
Thomas J Gardner	director	C/O AGEAGLE AERIAL SYSTEMS, INC., 117 SOUTH 4TH STREET, NEODESHA KS 66757
Michael D O'sullivan	officer: Chief Commercial Officer	C/O AGEAGLE AERIAL SYSTEMS, INC., 8863 E. 34TH STREET NORTH, WICHITA KS 67226
Luisa Ingargiola	director	4826 BLUE JAY CIRCLE, PALM HARBOR FL 34683
Bret Chilcott	director, officer: CEO, President, Secretary	C/O AGEAGLE AERIAL SYSTEMS, INC., 117 SOUTH 4TH STREET, NEODESHA KS 66757
Michael Drozd	officer: Chief Executive Officer	117 S. 4TH STREET, NEODESHA KS 66757
Kull Corbett	director	C/O AGEAGLE AERIAL SYSTEMS, INC., 117 SOUTH 4 STREET, NEODESHA KS 66757
Louis G Schott	officer: Chief Financial Officer	4040 BROADWAY, SUITE 508, SAN ANTONIO TX 78209
Scott R Burell	director	6500 HARBOUR HEIGHTS PKWY #303, MUKILTEO WA 98275
Lindsay Katrina Edwards	director	C/O AGEAGLE AERIAL SYSTEMS, INC., 117 SOUTH 4TH STREET, NEODESHA KS 66757
Kent Roach	officer: Executive Vice President	4040 BROADWAY, SUITE 508, SAN ANTONIO TX 78209
David L Kunovic	officer: Vice President of Exploration	4040 BROADWAY, SUITE 508, SAN ANTONIO TX 78209