9A4U.SI - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 57/100, minimal insolvency risk). The high overall score (7/7) is driven primarily by extreme stock price swings (±26.4% 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. Moves noticeably less than the broader market (0.6x).

Beta (Market Relation)

0.63x

Defensive

Volatility (5Y p.a.)

26.4% p.a.

5-Year Horizon

Max Drawdown (5Y)

-59.5%

5-Year Horizon

Sharpe Ratio

-0.65

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.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-28.6%
3 Years	26.2%	-38.5%	-0.47	-9.8%
5 Years	26.4%	-59.5%	-0.65	-15.1%
10 Years	29.6%	-66.4%	-0.4	-9.5%

Automated Risk & Health Notes (Red Flags)

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

🔴 High valuation risk: Avg P/E of 101.0 (Elevated multiple compression risk)

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

Historical Stress Test: Maximum peak-to-trough drawdown of -66.4% in the extended horizon.