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Byte Metaverse Holdings (HKSE:08645) Risk Assessment


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What is Byte Metaverse 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 Byte Metaverse Holdings is: High Risk: Sensitive to economic or industry trends.


Competitive Comparison of Byte Metaverse Holdings's Risk Assessment

For the Information Technology Services subindustry, Byte Metaverse 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.


Byte Metaverse Holdings's Risk Assessment Distribution in the Software Industry

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

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



Byte Metaverse Holdings  (HKSE:08645) 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.


Byte Metaverse Holdings Risk Assessment Related Terms

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Byte Metaverse Holdings (HKSE:08645) Business Description

Traded in Other Exchanges
N/A
Address
98 Thomson Road, Unit B, 13th Floor, Winsan Tower, Hong Kong, HKG
Michong Metaverse (China) Holdings Group Ltd is an investment holding company. The company is engaged in network support services which mainly encompass network infrastructure design and hardware installation, network management and security services; network connectivity services that focus on providing intranet and internet connectivity solutions and value-added services; and E-Commerce.
Executives
Thrive Harvest Limited 2101 Beneficial owner
Worldtone Riches Investment Limited 2101 Beneficial owner
Yu Decai 2201 Interest of corporation controlled by you
Garden Wealth Limited 2101 Beneficial owner
Wu Han Jia You Xin Xi Ke Ji You Xian Gong Si 2101 Beneficial owner
Shen Zhen Shi Hui Tong Ying Fu Yi Hao Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

Byte Metaverse Holdings (HKSE:08645) Headlines

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