Source : Simply Wall Street
Nov 30
New major risk - Share price stability
The company's share price has been highly volatile over the past 3 months.
It is more volatile than 90% of Singaporean stocks, typically moving 15% a week.
This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent.
Currently, the following risks have been identified for the company:
Major Risks
Share price has been highly volatile over the past 3 months (15% average weekly change).
Earnings have declined by 38% per year over the past 5 years.
Minor Risk
Market cap is less than US$100m (S$22.9m market cap, or US$17.7m).[OMG] [OMG] [OMG] [OMG] [OMG]
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