BRC.V - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 75/100, minimal insolvency risk). The high overall score (7/7) is driven primarily by extreme stock price swings (±77.1% p.a.) and steep historical drawdowns.

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. 3.3x as much as the broader market.

Beta (Market Relation)

3.32x

Above average

Volatility (5Y p.a.)

77.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-85.3%

5-Year Horizon

Sharpe Ratio

-0.01

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	—	—	—	+13.9%
3 Years	82.3%	-62.0%	0.59	+51.3%
5 Years	77.1%	-85.3%	-0.01	+2.6%
10 Years	113.5%	-87.9%	0.18	+23.4%

Automated Risk & Health Notes (Red Flags)

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.

High market risk: Beta of 3.32 indicates above-average volatility compared to the broader market.

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

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (82.3%) is noticeably higher than the 5Y average (77.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (77.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -87.9% 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

Audit Risk

Board Risk

Short Ratio

2.52