CA95985D1006
CA95985D1006
WestnUranVan
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
85.9% p.a.
Max Drawdown (5Y)
-89.5%
Sharpe Ratio (5Y)
-0.41
Beta Factor
1.14
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (85.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.2% in the extended horizon.