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Piedmont Lithium (Piedmont Lithium) Risk Assessment


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What is Piedmont Lithium 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 Piedmont Lithium is: No Data: Cannot be evaluated.


Competitive Comparison of Piedmont Lithium's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Piedmont Lithium'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.


Piedmont Lithium's Risk Assessment Distribution in the Metals & Mining Industry

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

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



Piedmont Lithium  (NAS:PLL) 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.


Piedmont Lithium Risk Assessment Related Terms

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


Piedmont Lithium (Piedmont Lithium) Business Description

Address
42 E Catawba Street, Belmont, NC, USA, 28012
Piedmont Lithium Inc, is a lithium-based company focused on the development of its Piedmont Lithium Project located within the Carolina TinSpodumene Belt (''TSB'') and along trend to the Hallman Beam and Kings Mountain mines.
Executives
Claude Demby director C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Michael D White officer: EVP and CFO 17988 EDISON AVE, CHESTERFIELD MA 63005
Michael A Bless director C/O ROCKWELL INTERNATIONAL INC, 777 E. WISCONSIN AVE #1400, MILWAUKEE WI 53202
Bruce Czachor officer: EVP, CLO & Secretary 32 NORTH MAIN STREET, SUITE 100, BELMONT NC 28012
Patrick Brindle officer: EVP and CDO 32N MAIN STREET, SUITE 100, BELMONT NC 28012
Keith D. Phillips director, officer: President and CEO 42 E CATAWBA STREET, BELMONT NC 28012
Austin Devaney officer: EVP and CCO C/O PIEDMONT LITHIUM INC., 42 E CATAWBA STREET, BELMONT NC 28012
Krishna Mcvey officer: EVP and CAO C/O PIEDMONT LITHIUM INC., 42 E CATAWBA STREET, BELMONT NC 28012
Christina M Alvord director 1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Jeffrey T. Armstrong director 32N MAIN STREET, SUITE 100, BELMONT NC 28012
David Klanecky officer: EVP and COO 32N MAIN STREET, SUITE 100, BELMONT NC 28012
Susan C. Jones director 32N MAIN STREET, SUITE 100, BELMONT NC 28012
Levi Mochkin director
Todd Hannigan director 32N MAIN STREET, SUITE 100, BELMONT NC 28012
Jorge Beristain director 32N MAIN STREET, SUITE 100, BELMONT NC 28012