HPS-A.TO
HPS-A.TO
CA4085491039
HAMMOND POWER SOLUTIONS INC., C
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Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 90/100, minimal insolvency risk). The high overall score (7/7) is driven primarily by extreme stock price swings (±53.0% p.a.) and steep historical drawdowns.

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. Largely moves in line with the broader market.

Beta (Market Relation)
0.99x
Defensive
Volatility (5Y p.a.)
53.0% p.a.
5-Year Horizon
Max Drawdown (5Y)
-54.7%
5-Year Horizon
Sharpe Ratio
1.75
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 — — — +127.3%
3 Years 59.2% -54.7% 1.32 +80.7%
5 Years 53.0% -54.7% 1.75 +95.3%
10 Years 44.3% -57.6% 1 +46.7%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 59.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (59.2%) is noticeably higher than the 5Y average (53.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.6% 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
10 ISS Score: 10 / 10
Audit Risk
10 ISS Score: 10 / 10
Board Risk
10 ISS Score: 10 / 10
Short Ratio
3.97
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