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Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Risk Assessment


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What is Strategic Environmental & Energy Resources 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 Strategic Environmental & Energy Resources is: No Data: Cannot be evaluated.


Competitive Comparison of Strategic Environmental & Energy Resources's Risk Assessment

For the Waste Management subindustry, Strategic Environmental & Energy Resources'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.


Strategic Environmental & Energy Resources's Risk Assessment Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Strategic Environmental & Energy Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Strategic Environmental & Energy Resources's Risk Assessment falls into.



Strategic Environmental & Energy Resources  (OTCPK:SENR) 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.


Strategic Environmental & Energy Resources Risk Assessment Related Terms

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


Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Business Description

Traded in Other Exchanges
N/A
Address
370 Interlocken Boulevard, Suite 680, Broomfield, CO, USA, 80021
Strategic Environmental & Energy Resources Inc provides environmental, renewable fuels and industrial waste stream management services to oil producers and refiners, railcar operators, industrial and manufacturing companies, medical facilities, government agencies, universities, and environmental consulting firms. The company operates in two business segments including Environmental Solutions and Solid Waste. It generates maximum revenue from the Environmental Solutions segment.
Executives
Fortunato Villamagna officer: President, PWS* 10805 BERNINE DR., LAS VEGAS NV 89141
Michael John Cardillo officer: President- REGS, LLC 7801 BTIGHTON ROAD, COMMERCE CITY CO 80022
Michael Jeffrey Readey officer: Executive VP 751 PINE RIDGE ROAD, GOLDEN CO 80403
Monty R Lamirato officer: Acting Chief Financial Officer
Combs Joseph John Iii director, officer: CEO 7801 BRIGHTON ROAD, COMMERCE CITY CO 80022
John Paul Jenkin director, officer: Executive VP 7801 BRIGHTON ROAD, COMMERCE CITY CO 80022

Strategic Environmental & Energy Resources (Strategic Environmental & Energy Resources) Headlines

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