SponsorsOne Brands (XCNQ:SPO) Risk Assessment

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What is SponsorsOne Brands 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 SponsorsOne Brands is: No Data: Cannot be evaluated.

Competitive Comparison of SponsorsOne Brands's Risk Assessment

For the Software - Application subindustry, SponsorsOne Brands'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.

SponsorsOne Brands's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, SponsorsOne Brands's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SponsorsOne Brands's Risk Assessment falls into.

SponsorsOne Brands (XCNQ:SPO) 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.

SponsorsOne Brands Risk Assessment Related Terms

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SponsorsOne Brands (XCNQ:SPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SponsorsOne Brands Inc (XCNQ:SPO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Campbell Drive, Suite 307C, Uxbridge, ON, CAN, L9P 1H6

Website

https://www.sponsorsone.com

SponsorsOne Brands Inc engages in brand creation and digital marketing through influencer marketing, storytelling, and digital commerce with the SponsorCoin platform and its scalable - smart contract-based digital currency. SponsorCoin allows brands to build and manage exclusive engaged communities of salespeople and marketers within the social realm. The SponsorCoin platform provides data-driven marketing campaigns that will change the way brands connect with their customers. SponsorCoin is a tool for brands to inspire real movements around their products and services.

SponsorsOne Brands (XCNQ:SPO) Headlines

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