Metalert (Metalert) Risk Assessment

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

Competitive Comparison of Metalert's Risk Assessment

For the Communication Equipment subindustry, Metalert'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.

Metalert's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Metalert's Risk Assessment distribution charts can be found below:

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

Metalert (OTCPK:MLRT) 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.

Metalert Risk Assessment Related Terms

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Metalert (Metalert) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metalert Inc (OTCPK:MLRT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

117 West 9th Street, Suite 1214, Los Angeles, CA, USA, 90015

Website

https://www.metalert.com

Metalert Inc along with its subsidiaries, is engaged in the designing, development, manufacturing, distribution, and sales of products and services in the GPS and BLE wearable technology personal location and wandering assistive technology business. Its Products and services include GPS SmartSole, Take-Along Tracker 4G, Track My Workforce, Sole Protector for GPS Smart sole, Take-Along Friends & the Invisabelt, Protective Medical devices & supplies, and VeriTap. The company generates revenue from product sales, recurring subscriptions, software, and intellectual property (IP) licensing, fees for custom hardware and software development, professional consulting, and support & maintenance services.

Executives

Louis Martin Rosenbaum	director	117 W. 9TH STREET, #1214, LOS ANGELES CA 90024
Alex Grimes Mckean	officer: Interim CFO	1525 MONTANA AVENUE #C, SANTA MONICA CA 90403
Williams H Murray	officer: Chief Financial Officer	28426 RANCHO GRANDE, LAGUNA NIGUEL CA 92677
Patrick Aroff	director	117 W. 9TH STREET, #1214, LOS ANGELES CA 90015
Andrew Hamish Duncan	director	117 W 9TH STREET #1214, LOS ANGELES CA 90015
Gregory Jeremiah Provenzano	director	117 W 9TH STREET #1214, LOS ANGELES CA 90015
Multi Media Technology Ventures, Ltd.	10 percent owner	668 N. COAST HWY, STE 191, LAGUNA BEACH CA 92651
Christopher M Walsh	officer: Chief Operations Officer	117 W. 9TH STREET, #1214, LOS ANGELES CA 90015
Patrick Bertagna	director, officer: President, CEO	117 W. 9TH STREET, #1214, LOS ANGELES CA 90015
Jeff Sharpe	director, 10 percent owner, officer: President,Secretary,Treasurer	6348 49TH AVENUE, LADNER A1 V4K 5A1