GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » UAS Drone Corp (OTCPK:USDR) » Definitions » Risk Assessment

UAS Drone (UAS Drone) Risk Assessment


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

What is UAS Drone 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 UAS Drone is: No Data: Cannot be evaluated.


Competitive Comparison of UAS Drone's Risk Assessment

For the Aerospace & Defense subindustry, UAS Drone'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.


UAS Drone's Risk Assessment Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, UAS Drone's Risk Assessment distribution charts can be found below:

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



UAS Drone  (OTCPK:USDR) 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.


UAS Drone Risk Assessment Related Terms

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


UAS Drone (UAS Drone) Business Description

Traded in Other Exchanges
N/A
Address
10 Harimon Street, Mevo Carmel Science and Industrial Park, Yokneam Illit, ISR, 2069203
UAS Drone Corp is a robotics company dedicated to the development of an advanced robotics stabilization system that enables remote, real-time, pinpoint accurate firing of small arms and light weapons. Its advanced robotics system is able to achieve pinpoint accuracy regardless of the movement of the weapons platform or the target.
Executives
Yossef Balucka officer: CEO and President 1 ETGAR ST., UAS DRONE CORP., TIRAT CARMEL L3 3903212
Shlomo Zakai officer: Chief Financial Officer SHTIEBEL 8, TEL AVIV L3 6721034
Sagiv Aharon director, 10 percent owner, officer: President, CEO and CTO BENJAMIN DISRAELI 57 ST., HAIFA L3 3433335
Erez Nachtomy director PINCHAS ROSEN 86, TEL AVIV L3 6951413
Yariv Alroy director, 10 percent owner HAALIYA HASHNIYA 24, HERTSLIYA L3 4632026
Eran Antebi director BEIT SHAMAI 30, RAMAT HASHARON L3 4729415
Grant A Begley director 420 ROYAL PALM WAY, SUITE 100, PALM BEACH FL 33480
Christopher M. Nelson director 420 ROYAL PALM WAY, SUITE #100, PALM BEACH FL 33480
Greenblock Capital, Llc 10 percent owner 420 ROYAL PALM WAY, SUITE 100, PALM BEACH FL 33480
Scott Kahoe officer: Acting Chief Financial Officer 420 ROYAL PALM WAY, SUITE 100, PALM BEACH FL 33480
Chad Swan 10 percent owner, other: Former CEO (See Below) 645 LOST KEY DRIVE, PERDIDO KEY FL 32507

UAS Drone (UAS Drone) Headlines

From GuruFocus

UAS Drone Corp. Completes Acquisition of Duke Robotics Inc.

By PRNewswire PRNewswire 07-01-2020

UAS Drone Corp. Reports 2021 Financial and Operating Results

By GuruFocusNews GuruFocusNews 03-10-2022