Dotz Nano (ASX:DTZ) Risk Assessment

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What is Dotz Nano 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 Dotz Nano is: No Data: Cannot be evaluated.

Competitive Comparison of Dotz Nano's Risk Assessment

For the Specialty Chemicals subindustry, Dotz Nano'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.

Dotz Nano's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dotz Nano's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dotz Nano's Risk Assessment falls into.

Dotz Nano (ASX:DTZ) 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.

Dotz Nano Risk Assessment Related Terms

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Dotz Nano (ASX:DTZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dotz Nano Ltd (ASX:DTZ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

DTZZF:USA 57N:Germany

Address

330 Collins Street, Level 14, Melbourne, VIC, AUS, 3000

Website

https://www.dotz.tech

Dotz Nano Ltd is a technology company specializing in the development and marketing of novel carbon-based materials used for tracing, anti-counterfeiting and product-liability solutions. It has focused on developing, manufacturing, and commercializing materials for tagging, tracing and verification, and diagnostics solutions. The company aimed at capitalizing on the technological innovation in the Graphene Quantum Dots (GQD) market.

Dotz Nano (ASX:DTZ) Headlines

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