Luxxfolio Holdings (XCNQ:LUXX) Risk Assessment

View and export this data going back to 2019. Start your Free Trial

What is Luxxfolio 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 Luxxfolio Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of Luxxfolio Holdings's Risk Assessment

For the Capital Markets subindustry, Luxxfolio 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.

Luxxfolio Holdings's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Luxxfolio Holdings's Risk Assessment distribution charts can be found below:

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

Luxxfolio Holdings (XCNQ:LUXX) 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.

Luxxfolio Holdings Risk Assessment Related Terms

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

Luxxfolio Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Luxxfolio Holdings Inc (XCNQ:LUXX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

LUXFF:USA LUH:Germany

Address

417 - 1080 Mainland Street, Vancouver, BC, CAN, V6B 2T4

Website

https://www.luxxfolio.com

Luxxfolio Holdings Inc is a vertically-integrated digital asset company based in Canada. It is a digital infrastructure provider for bitcoin mining and data hosting operations. It earns revenue in the form of Cryptocurrency mining and also generates a substantial part of its revenue from hosting third party miners in the form of fixed monthly charges as well as variable charges based on power consumed. Geographically, it is present in Canada and USA, with a majority of its revenue being derived from its operations in USA.

Executives

Bigg Digital Assets Inc	10% Security Holder
Mark Binns	Director or Senior Officer of 10% Security Holder
David Anthony Wong	Senior Officer
Robert Sim	10% Security Holder
Geoffrey Keith Mccord	Senior Officer
Kelly Klatik	Director