OAT (OATN) Risk Assessment

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

Competitive Comparison of OAT's Risk Assessment

For the Building Products & Equipment subindustry, OAT'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.

OAT's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, OAT's Risk Assessment distribution charts can be found below:

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

OAT (OTCPK:OATN) 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.

OAT Risk Assessment Related Terms

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

OAT (OATN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » OAT Inc (OTCPK:OATN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

12106 Park Street, Cerritos, CA, USA, 90703

Website

https://www.oat-hvac.com

OAT Inc is engaged in the Air Conditioning, Heating, and Ventilation construction business. The Company's clientele is government sectors, military units, Air Force Base, and Marine Corps Base etc. It builds HVAC system package to control the usage time and temperature in each room using a computer utilizing the Direct Digital Control Program. The HVAC system is composed of Chiller, Cooling Tower, Chilled and Hot Water Pump, Hydronic Piping System, Custom Air Handler and VAV Box.

Executives

Eliot York	director	32 BRACKENWOOD AVENUE, RICHMOND HILL A6 L4S 2P5
William B Kerr	director	233 ROBINSON STREET, OAKVILLE A6 LGJ 425
Michel Emile Ghostine	director	C/O 277 LAKESHORE ROAD EAST, OAKVILLE A6 L6J 1H9
Carolyne Sing	director, 10 percent owner, officer: CFO, Treasurer, Secretary	7839 - 17TH AVE, BURNABY A1 V3N 1M1
John H Gillespie	officer: CEO & President	C/O SILLENGER EXPLORATION CORP., 7837-17TH AVENUE, BURNABY A1 V3N 1M1

OAT (OATN) Headlines

From GuruFocus

O.A.T,Inc. Is Pleased to Announce New Project

By ACCESSWIRE ACCESSWIRE • 12-14-2021

O.A.T,Inc. Is Pleased to Announce Two New Projects

By ACCESSWIRE ACCESSWIRE • 11-15-2021

OAT INC Is Invited to the 129M PROJECT BID

By ACCESSWIRE ACCESSWIRE • 03-09-2021

The Fresh Start for O.A.T.

By ACCESSWIRE ACCESSWIRE • 12-02-2020

OAT INC Announces Removal of Shell-Risk, and New Contract with J.F. Shea Corporation

By ACCESSWIRE ACCESSWIRE • 07-06-2021