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UPD Holding (UPD Holding) Risk Assessment


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What is UPD Holding 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 UPD Holding is: No Data: Cannot be evaluated.


Competitive Comparison of UPD Holding's Risk Assessment

For the Packaged Foods subindustry, UPD Holding'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.


UPD Holding's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UPD Holding's Risk Assessment distribution charts can be found below:

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



UPD Holding  (OTCPK:UPDC) 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.


UPD Holding Risk Assessment Related Terms

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


UPD Holding (UPD Holding) Business Description

Traded in Other Exchanges
N/A
Address
75 Pringle Way, Suite 804, 8th Floor, Reno, NV, USA, 89502
Website
UPD Holding Corp is a health and wellness company. The company focuses on nutraceutical and specialty beverages. It is engaged in the development, marketing, distribution, and sales of beverages such as waters infused with hemp-based nootropics, cannabinoids, and terpenes.
Executives
Mark W. Conte director, officer: President and CEO 3495 LAKESIDE DRIVE, SUITE 205, RENO NV 89509
Kevin J. Pikero director, officer: Chief Financial Officer 3495 LAKESIDE DRIVE, SUITE 205, RENO NV 89509
Andrew D. Smith director 3495 LAKESIDE DRIVE, SUITE 205, RENO NV 89509
Anthony Silverman director, 10 percent owner, officer: President (*) 7625 E. VIA DEL REPOSA, SCOTTSDALE AZ 85258
Fred Burstein director, officer: Vice President 7377 EAST DOUBLETREE ROAD, SUITE 288, SCOTTSDALE AZ 85258
Stanley Schloz director, officer: President and Treasurer
Robert W Zimmerman director C/O VITRIX INC, 51 WEST THIRD STREET STE 310, TEMPE AZ 85281
Thomas S Bednarik director, officer: President and CEO
Joseph L Simek 10 percent owner 7100 EAST LINCOLN DRIVE, SUITE D-230, SCOTTSDALE AZ 85253
Robert J Novak director 51 WEST THIRD STREET, STE 310, TEMPE AZ 85281
Todd P Belfer director, 10 percent owner C/O FBR CAPITAL CORP, 20 EAST UNIVERSITY SUITE 304, TAMPA AZ 85281

UPD Holding (UPD Holding) Headlines

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