ABTC - 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: 45/100).

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.)

148.2% p.a.

5-Year Horizon

Max Drawdown (5Y)

-100.0%

5-Year Horizon

Sharpe Ratio

-0.59

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	—	—	—	-92.4%
3 Years	166.2%	-99.3%	-0.44	-70.4%
5 Years	148.2%	-100.0%	-0.59	-84.3%
10 Years	152.3%	-100.0%	-0.48	—

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 valuation risk: Avg P/E of 55.2 (Elevated multiple compression risk)

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

Elevated Short-Term Volatility: 3Y volatility (166.2%) is noticeably higher than the 5Y average (148.2%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (148.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -100.0% in the extended horizon.

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

Overall Governance Risk

Audit Risk

Board Risk

Short Ratio

2.00