KLC - 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: 25/100).

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 (3Y p.a.)

78.2% p.a.

Fallback

Max Drawdown (3Y)

-93.8%

Fallback

Sharpe Ratio

-0.96

Return / Risk

Speculative / High Risk: Score Basis:

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-68.8%
3 Years	78.2%	-93.8%	-0.96	—
5 Years	—	—	—	—
10 Years	—	—	—	—

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

Critical leverage: Debt-to-Equity is at 539%.

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

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)

Overall Governance Risk

8 ISS Score: 8 / 10

Audit Risk

10 ISS Score: 10 / 10

Board Risk

8 ISS Score: 8 / 10

Short Ratio

3.76