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Great Pacific Gold (TSXV:GPAC) Risk Assessment


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What is Great Pacific 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 Great Pacific Gold is: No Data: Cannot be evaluated.

Competitive Comparison of Great Pacific Gold's Risk Assessment

For the Gold subindustry, Great Pacific 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.

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

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

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


Great Pacific Gold  (TSXV:GPAC) 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.

Great Pacific Gold Risk Assessment Related Terms

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

Great Pacific Gold (TSXV:GPAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Great Pacific Gold Corp (TSXV:GPAC) » Definitions » Risk Assessment
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Traded in Other Exchanges
FSXLF:USA V3H:Germany
Address
1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
Website
https://fostervillesouth.com
Fosterville South Exploration Ltd is engaged in the acquisition, exploration and development of mineral properties in Australia. The company owns an interest in the Central Victoria Properties, which are exploration stage properties comprised of the Lauriston Gold Project, the Golden Mountain Project, the Providence Project and other exploration license applications filed with the state of Victoria in the south east area of Australia. The Company operates in one reportable operating segment, being the acquisition, exploration, and evaluation of resource properties in Victoria, Australia.