BayCurrent Consulting (BayCurrent Consulting) Risk Assessment

View and export this data going back to 2020. Start your Free Trial

What is BayCurrent Consulting 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 BayCurrent Consulting is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of BayCurrent Consulting's Risk Assessment

For the Consulting Services subindustry, BayCurrent Consulting'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.

BayCurrent Consulting's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, BayCurrent Consulting's Risk Assessment distribution charts can be found below:

* The bar in red indicates where BayCurrent Consulting's Risk Assessment falls into.

BayCurrent Consulting (OTCPK:BYCRF) 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.

BayCurrent Consulting Risk Assessment Related Terms

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

BayCurrent Consulting (BayCurrent Consulting) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BayCurrent Consulting Inc (OTCPK:BYCRF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

6532:Japan

Address

23-1, Toranomon 1-Chome, Toranomon Hills Mori Tower, 9th floor, Minato-ku, Tokyo, JPN, 105-6309

Website

http://www.baycurrent.co.jp

BayCurrent Consulting Inc offers comprehensive consulting services in a wide variety of industries. It offers Strategy Business Process Consulting, Information Technology (IT) Consulting, and System Integration. The Strategy Business Process Consulting covers company or business strategy, M&A alliances, digital strategy, turn-around, globalization, innovation, and marketing or sales strategy. The IT Consulting includes IT strategy, governance, organizational improvement, cost optimization, architecture, asset evaluation, talent development, and Request for Proposal (RFP) creation. The System Integration handles system design, development and infrastructure operation and maintenance.

BayCurrent Consulting (BayCurrent Consulting) Headlines

No Headlines