CTMX - 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 (±142.1% 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. 2.2x as much as the broader market.

Beta (Market Relation)

2.2x

Above average

Volatility (5Y p.a.)

142.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-94.2%

5-Year Horizon

Sharpe Ratio

-0.11

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	—	—	—	-26.7%
3 Years	170.3%	-91.6%	0.14	+26.5%
5 Years	142.1%	-94.2%	-0.11	-12.6%
10 Years	111.4%	-98.7%	-0.17	-16.5%

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 2.20 indicates above-average volatility compared to the broader market.

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

Elevated Short-Term Volatility: 3Y volatility (170.3%) is noticeably higher than the 5Y average (142.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (142.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -98.7% 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

6 ISS Score: 6 / 10

Audit Risk

5 ISS Score: 5 / 10

Board Risk

9 ISS Score: 9 / 10

Short Ratio

11.02