EOS.AX - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 70/100, minimal insolvency risk). The high overall score (7/7) is driven primarily by extreme stock price swings (±85.1% 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)

2.16x

Above average

Volatility (5Y p.a.)

85.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-88.3%

5-Year Horizon

Sharpe Ratio

0.24

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.

High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+15.2%
3 Years	84.7%	-57.5%	1.35	+116.7%
5 Years	85.1%	-88.3%	0.24	+24%
10 Years	71.5%	-95.9%	0.31	+24.4%

Automated Risk & Health Notes (Red Flags)

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

Unprofitable business model: The company is currently generating net losses.

High market risk: Beta of 2.16 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 136.0 (Elevated multiple compression risk)

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

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (85.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -95.9% 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

6 ISS Score: 6 / 10

Audit Risk

10 ISS Score: 10 / 10

Board Risk

3 ISS Score: 3 / 10

Short Ratio