LION
LION
CA53626N1024
Lionsgate Studios Corp
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Company Profile

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Latest News

Full Video Highlights: 2nd LA CorpGov Forum Featuring Activism, IPOs, Entertainment
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Lion Rock Appoints Retired US Air Force Colonel Leon Ray and Growth Executive James Winborn as Strategic Advisors
CuriosityStream Stock And U.S. Entertainment IP Shares With New AI Licensing Exposure
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Evolution Metals & Technologies Selects INERGX to Power Planned 5 GW U.S. Facility, With Capacity Equivalent to Approximately 4 Mil-lion American Homes
Lion Copper Corp. Appoints John Banning to Board of Directors
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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.8% p.a.
Max Drawdown (5Y)
-55.4%
Sharpe Ratio (5Y)
0.02
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (48.1%) is noticeably higher than the 5Y average (38.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.4% in the extended horizon.
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