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HFactor (HFactor) Risk Assessment


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What is HFactor 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 HFactor is: No Data: Cannot be evaluated.


Competitive Comparison of HFactor's Risk Assessment

For the Real Estate Services subindustry, HFactor'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.


HFactor's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HFactor's Risk Assessment distribution charts can be found below:

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



HFactor  (OTCPK:HWTR) 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.


HFactor Risk Assessment Related Terms

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


HFactor (HFactor) Business Description

Traded in Other Exchanges
N/A
Address
244 Madison Avenue, Suite 1249, New York, NY, USA, 10016
HFactor Inc operates through its wholly-owned subsidiary, engages in the purchase, development, and operation of growing space and related facilities, and leasing the facilities to marijuana growers and dispensary owners.
Executives
Joseph J Meuse director, 10 percent owner 211 FALMOUTH STREET, WARRENTON VA 20186
Belmont Partners, Llc director, officer: Director 360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
John R Signorello 10 percent owner 205 VAN BUREN STREET, SUITE 420, HERNDON VA 20170
Bluepoint Financial, Llc 10 percent owner 4126 LEONARD DRIVE, FAIRFAX VA 22030
Robert J Druzak director, 10 percent owner, officer: President and CEO 670 EDGEBROOK LN, WEST PALM BEACH FL 33411
Elizabeth Crews other: Former Director CFO 10% Owner 6726 N. RIVER SHORE DRIVE, TAMPA FL 33604
Head William G Iii director P.O. BOX 6692, RALEIGH NC 27628

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