Clearday (Clearday) Risk Assessment

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What is Clearday 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 Clearday is: No Data: Cannot be evaluated.

Competitive Comparison of Clearday's Risk Assessment

For the Medical Care Facilities subindustry, Clearday'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.

Clearday's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clearday's Risk Assessment distribution charts can be found below:

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

Clearday (OTCPK:CLRD) 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.

Clearday Risk Assessment Related Terms

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

Clearday (Clearday) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clearday Inc (OTCPK:CLRD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217

Website

https://www.myclearday.com

Clearday Inc is a non-acute health care services company. It operates four residential care facilities and a daycare center that serve primarily older Americans and persons facing cognitive issues such as Alzheimer's and other forms of dementia. Some of its products include Clearday Network, Clearday at Home, Clearday Clubs, and memory care America.

Executives

James Walesa	director, 10 percent owner, officer: Chief Executive Officer	1460 RENAISSANCE DR., #212, PARK RIDGE IL 60068
Watson Robert Glen Jr.	director	602 ALTA AVENUE, SAN ANTONIO TX 78217
Billie Jay Parrish	director, officer: Chief Operating Officer	C/O CLEARDAY, INC., 8800 VILLAGE DRIVE, SUITE 106, SAN ANTONIO TX 78217
Elizabeth M. Caveness	director	408 EAST CREEKVIEW DRIVE, HAMPSTEAD NC 28443
Alan H Channing	director	263 W END AVE., APT 3A, NEW YORK NY 10023
Gary Sawina	officer: Executive Vice President	17302 FOUNTAIN VIEW DRIVE, SAN ANTONIO TX 78248
Linda Carrasco	officer: President Memory Care America	126 STEEL VALLEY DRIVE, BOERNE TX 78006
Richard M. Morris	officer: Executive Vice President	11 AMALFI DRIVE, CORTLANDT MANOR NY 10567
Allied Integral United, Inc.	10 percent owner	2211 NW MILITARY HIGHWAY, SUITE 201, SAN ANTONIO TX 78213
Julia Suzanne Johnson	director	1001 RIDDER PARK STREET, SAN JOSE CA 95131
Kopp Family Office, Llc	10 percent owner	8500 NORMANDALE LAKE BOULEVARD, SUITE 475, BLOOMINGTON MN 55437
Dan L Halvorson	director	4780 EASTGATE MALL, SAN DIEGO CA 92121
Kenneth E Pfeiffer	officer: Vice President Engineering	460 WARD DRIVE, SANTA BARBARA CA 93111
Thomas R Giunta	officer: VP Engineering	460 WARD DRIVE, SANTA BARBARA CA 93111
Xiaoxiong Zhang	10 percent owner	3/F, BLOCK B, 11 LANGSHAN RD, HI-TECH INDUSTRIAL PK, NANSHAN DISTRICT, SHENZHEN F4 518057