GB00BN44P254
GB00BN44P254
BALTIC CLASSIFIEDS GROUP PLC OR
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
63.2% p.a.
Max Drawdown (5Y)
-99.5%
Sharpe Ratio (5Y)
-0.99
Beta Factor
1.12
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (68.6%) is noticeably higher than the 5Y average (63.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.5% in the extended horizon.