RedFlow (ASX:RFX) Risk Assessment

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What is RedFlow 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 RedFlow is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of RedFlow's Risk Assessment

For the Electrical Equipment & Parts subindustry, RedFlow'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.

RedFlow's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, RedFlow's Risk Assessment distribution charts can be found below:

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

RedFlow (ASX:RFX) 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.

RedFlow Risk Assessment Related Terms

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RedFlow (ASX:RFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RedFlow Ltd (ASX:RFX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

REFXF:USA 2RF:Germany

Address

1/27 Counihan Road, Seventeen Mile Rocks, Brisbane, QLD, AUS, 4073

Website

http://www.redflow.com.au

RedFlow Ltd consists of the development, manufacture, and sale of its bromine flowing electrolyte battery module (ZBM). The company's batteries provide sustainable energy storage solutions for various applications, including telecommunications, renewables integration, on and off-grid remote power, microgrids and smart grids, and transmission and distribution deferral. Redflow batteries are designed for high cycle-rate, long time-base stationary energy storage applications in the residential, commercial and industrial, and telecommunications sectors, and are scalable from a single battery installation through to grid-scale deployments.

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