AMRC - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 50/100).

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves approx. 2.6x as much as the broader market.

Beta (Market Relation)

2.62x

Above average

Volatility (5Y p.a.)

76.2% p.a.

5-Year Horizon

Max Drawdown (5Y)

-91.1%

5-Year Horizon

Sharpe Ratio

-0.28

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Volatility Expansion (3Y > 5Y) High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-45.6%
3 Years	83.2%	-77.7%	-0.19	-13.6%
5 Years	76.2%	-91.1%	-0.28	-18.5%
10 Years	64.5%	-91.1%	0.2	+15.3%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

High market risk: Beta of 2.62 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (83.2%) is noticeably higher than the 5Y average (76.2%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (76.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -91.1% in the extended horizon.

Corporate Governance & ISS Scores

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)

Overall Governance Risk

9 ISS Score: 9 / 10

Audit Risk

3 ISS Score: 3 / 10

Board Risk

7 ISS Score: 7 / 10

Short Ratio

7.03