GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Petro USA Inc (OTCPK:PBAJ) » Definitions » Risk Assessment

Petro USA (Petro USA) Risk Assessment


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

What is Petro USA 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 Petro USA is: No Data: Cannot be evaluated.


Competitive Comparison of Petro USA's Risk Assessment

For the Shell Companies subindustry, Petro USA'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.


Petro USA's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Petro USA's Risk Assessment distribution charts can be found below:

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



Petro USA  (OTCPK:PBAJ) 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.


Petro USA Risk Assessment Related Terms

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


Petro USA (Petro USA) Business Description

Traded in Other Exchanges
N/A
Address
7325 Oswego Road, Liverpool, NY, USA, 13090
Petro USA Inc, formerly All State Properties Holdings Inc not commenced any planned principal operations.
Executives
Joseph Charles Passalaqua director, 10 percent owner, officer: CEO 106 GLENWOOD DR SOUTH, LIVERPOOL NY 13090
Robert L Hamilton director, 10 percent owner, officer: President/CEO 3431 FAIRWAY DR, SOMERSET KY 42503
John C Miller officer: President & COO 6465 N. QUAIL HOLLOW RD, SUITE 200, MEMPHIS TN 38120-1417
E Robert Gates director, 10 percent owner, officer: Chief Executive Officer 222O HICKORY CREST DR, MEMPHIS TN 38120
Belmont Partners, Llc director, 10 percent owner, officer: President 360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
Joseph J Meuse director, 10 percent owner, officer: President 211 FALMOUTH STREET, WARRENTON VA 20186

Petro USA (Petro USA) Headlines

No Headlines