The company's share price has been highly volatile over the past 3 months.
It is more volatile than 90% of Australian stocks, typically moving 17% 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 Risk
Share price has been highly volatile over the past 3 months (17% average weekly change).
Minor Risks
Shareholders have been diluted in the past year (23% increase in shares outstanding).
Significant insider selling over the past 3 months (AU$380k sold).
Revenue is less than US$5m (AU$3.3m revenue, or US$2.2m).
Market cap is less than US$100m (AU$34.1m market cap, or US$22.5m).
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