A-Mark Precious Metals, Inc. (AMRK) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for AMRK including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in AMRK stock with expert risk management insights.

Risk Assessment Summary

High short interest

High price volatility

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

4/100Low

Audit Risk

6/100Low

Board Risk

2/100Low

Compensation Risk

7/100Low

Shareholder Rights Risk

4/100Low

Market Risk

Beta (5Y Monthly)

0.43Low

52-Week Change

-10.00%Low

S&P 500 52-Week Change

12.93%Very High

Short Interest Ratio

5.32Very High

Short % of Float

10.75%Very High

Volatility (Annualized)

43.81%Very High

Financial Risk

Total Debt

$755.59M

Enterprise Value

$1.43B

Profit Margins

0.06%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$7.40M

Book Value

$26.13

Risk vs Reward Analysis

Risk Factors

Beta: 0.43

Volatility: 43.81%

Short Interest: 5.32

Potential Rewards

52-Week Change: -10.00%

Earnings Growth: N/A

Profit Margin: 0.06%