Bigtincan Holdings (ASX:BTH) Risk Assessment

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What is Bigtincan Holdings 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 Bigtincan Holdings is: High Risk: High uncertainty.

Competitive Comparison of Bigtincan Holdings's Risk Assessment

For the Software - Application subindustry, Bigtincan Holdings'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.

Bigtincan Holdings's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Bigtincan Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bigtincan Holdings's Risk Assessment falls into.

Bigtincan Holdings (ASX:BTH) 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.

Bigtincan Holdings Risk Assessment Related Terms

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Bigtincan Holdings (ASX:BTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bigtincan Holdings Ltd (ASX:BTH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

BTGHF:USA

Address

320 Pitt Street, Level 8, Sydney, NSW, AUS, 2000

Website

https://www.bigtincan.com

Bigtincan Holdings Ltd is a provider of enterprise mobility software, which enables sales and service organisations to increase sales and improve customer satisfaction through improved mobile worker productivity. It serves life sciences; financial services; retail; technology; manufacturing; telecommunications; government and energy industries. The company platforms include Bigtincan Hub; Bigtincan Zunos; Bigtincan Life Sciences; and others. It generates maximum revenue from the Subscription and support services. Geographically, it derives a majority of revenue from the United States of America and also has a presence in Australia and the rest of the world.

Bigtincan Holdings (ASX:BTH) Headlines

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