ATEC - 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: 40/100).

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 noticeably less than the broader market (0.8x).

Beta (Market Relation)

0.78x

Defensive

Volatility (5Y p.a.)

63.3% p.a.

5-Year Horizon

Max Drawdown (5Y)

-73.5%

5-Year Horizon

Sharpe Ratio

-0.08

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	—	—	—	-26.2%
3 Years	68.3%	-70.3%	-0.08	-2.9%
5 Years	63.3%	-73.5%	-0.08	-2.8%
10 Years	67.3%	-83.0%	0.03	+4.4%

Automated Risk & Health Notes (Red Flags)

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

Critical leverage: Debt-to-Equity is at 5237%.

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

Elevated Short-Term Volatility: 3Y volatility (68.3%) is noticeably higher than the 5Y average (63.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.0% 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

6 ISS Score: 6 / 10

Audit Risk

2 ISS Score: 2 / 10

Board Risk

7 ISS Score: 7 / 10

Short Ratio

7.07