Patriot Gold (Patriot Gold) Risk Assessment

View and export this data going back to 2012. Start your Free Trial

What is Patriot Gold 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 Patriot Gold is: No Data: Cannot be evaluated.

Competitive Comparison of Patriot Gold's Risk Assessment

For the Gold subindustry, Patriot Gold'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.

Patriot Gold's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Patriot Gold's Risk Assessment distribution charts can be found below:

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

Patriot Gold (OTCPK:PGOL) 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.

Patriot Gold Risk Assessment Related Terms

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

Patriot Gold (Patriot Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patriot Gold Corp (OTCPK:PGOL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PGOL:Canada

Address

401 Ryland Street, Suite 180, Reno, NV, USA, 89502

Website

http://www.patriotgoldcorp.com

Patriot Gold Corp is a natural resource exploration and mining company, engaged in acquiring, exploring, and developing natural resource properties in Nevada. The company principally focuses on the gold sector. The group's portfolio consists of a number of projects, including the Moss Mine Royalty, the Vernal Gold Project, the Windy Peak Gold Project, and the Rainbow Mountain Gold Project.

Executives

Ron Daems	10 percent owner	3651 LINDELL ROAD, SUITE D165, LAS VEGAS NV 89103
Robert Coale	director	PO BOX 1391, SOLANA BEACH CA 92075
Zachary Jerome Black	director	4190 SUNSTONE DRIVE, BOZEMAN MT 59718
Trevor B Newton	director, 10 percent owner	3651 LINDELL ROAD, SUITE D165, LAS VEGAS NV 89103
Robert C. Kopple	10 percent owner	10866 WILSHIRE BLVD., SUITE 1500, LOS ANGELES CA 90024
Herb Duerr	director, officer: Pres. CEO Sec. Treas.	12790 ROSEVIEW LANE, RENO NV 89511
Jared Beebe	director	18 RUE LEGAULT, ILE-BIZARD A8 H9E 1E9
Ronald Blomkamp	10 percent owner
Duncan Budge	director	4556 MARINEVIEW CRESCENT, NORTH VANCOUVER A1 V7R 3P2
Robert Sibthorpe	director	3851 MARGUERLTE STREET, VANCOUVER, BRITISH COLUMBIA V6J A1 0000
Bruce Johnstone	director, 10 percent owner, officer: CEO, President, Secretary	102 DONAGHY AVENUE, NORTH VANCOUVER BC A1 00000