KG - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 50/100).

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.

Beta (Market Relation)

Defensive

Volatility (5Y p.a.)

77.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-93.0%

5-Year Horizon

Sharpe Ratio

-0.55

Return / Risk

Speculative / High Risk: Score Basis:

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	—	—	—	-80.7%
3 Years	91.2%	-90.1%	-0.52	-44.7%
5 Years	77.1%	-93.0%	-0.55	-40.2%
10 Years	81.0%	-98.7%	-0.44	-32.8%

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.

Elevated Short-Term Volatility: 3Y volatility (91.2%) 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 -98.7% in the extended horizon.

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

9 ISS Score: 9 / 10

Short Ratio

1.44