Luvu Brands (Luvu Brands) Risk Assessment

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What is Luvu Brands 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 Luvu Brands is: No Data: Cannot be evaluated.

Competitive Comparison of Luvu Brands's Risk Assessment

For the Furnishings, Fixtures & Appliances subindustry, Luvu Brands'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.

Luvu Brands's Risk Assessment Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Luvu Brands's Risk Assessment distribution charts can be found below:

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

Luvu Brands (OTCPK:LUVU) 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.

Luvu Brands Risk Assessment Related Terms

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

Luvu Brands (Luvu Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Luvu Brands Inc (OTCPK:LUVU) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2745 Bankers Industrial Drive, Atlanta, GA, USA, 30360

Website

https://www.luvubrands.com

Luvu Brands Inc designs, manufactures, and markets a portfolio of consumer lifestyle brands including Liberator, a brand category of iconic products for enhancing sensuality and intimacy; Avana, inclined bed therapy products, assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain; and Jaxx, a diverse range of casual fashion daybeds, sofas, and beanbags made from virgin and re-purposed polyurethane foam. It conducts its business through three primary sales channels: Direct, Wholesale, and Others. The brands of the company involve Avana, Liberator, Jaxx, Panelist, CreAtl and Zipline.

Executives

Martin P Scott	officer: Chief Financial Officer	SIMPLEPONS, INC., C/O 220 CONGRESS PARK DRIVE, SUITE 304, DELRAY BEACH FL 33445
Alexander A. Sannikov	officer: Chief Financial Officer	2745 BANKERS INDUSTRIAL DR, ATLANTA GA 30360
Ronald P Scott	director, officer: CFO & Secretary	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Manuel Munoz	officer: Chief Information Officer	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Louis S Friedman	director, officer: President & CEO	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Sean Hougham	officer: Vice President - Manufacturing	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Donald Cohen	10 percent owner	2745 BANKERS INDUSTRIAL DRIVE, DORAVILLE GA 30360
James Blanchard	officer: Senior VP-Business Development	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Michael Kane	officer: Executive Vice President	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Leslie Vogelman	officer: Treasurer	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Rufina Bulatova	officer: Vice President Online Market.	2745 BANKERS INDUSTRIAL DRIVE, ATLANTA GA 30360
Fyodor Petrenko	10 percent owner, officer: Vice President	204 SALEM CT, APT 5, PRINCETON NJ 08540
David Wirth	officer: Vice President - Operations	2745 BANKERS INDUSTRIAL DRIVE, DORAVILLE GA 30360
Belmont Partners, Llc	10 percent owner	360 MAIN STREET, P.O. BOX 393, WASHINGTON VA 22747
Joseph J Meuse	director, officer: President	211 FALMOUTH STREET, WARRENTON VA 20186