TMRP.TA - 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: 60/100).

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 (-0.2x).

Beta (Market Relation)

-0.17x

Defensive

Volatility (5Y p.a.)

42.6% p.a.

5-Year Horizon

Max Drawdown (5Y)

-48.9%

5-Year Horizon

Sharpe Ratio

0.80

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.

High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-45.7%
3 Years	42.4%	-48.9%	0.35	+17.5%
5 Years	42.6%	-48.9%	0.8	+36.5%
10 Years	54.1%	-95.0%	-0.03	—

Automated Risk & Health Notes (Red Flags)

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

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -95.0% in the extended horizon.