IPT.V - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 90/100, minimal insolvency risk). The high overall score (7/7) is driven primarily by extreme stock price swings (±78.4% 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. 2.1x as much as the broader market.

Beta (Market Relation)

2.13x

Above average

Volatility (5Y p.a.)

78.4% p.a.

5-Year Horizon

Max Drawdown (5Y)

-79.4%

5-Year Horizon

Sharpe Ratio

-0.17

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	—	—	—	+1.9%
3 Years	83.0%	-60.7%	0.04	+6.1%
5 Years	78.4%	-79.4%	-0.17	-10.5%
10 Years	79.3%	-88.0%	-0.15	-9.2%

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 2.13 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 (83.0%) is noticeably higher than the 5Y average (78.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -88.0% 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

0.14