Bowen Acquisition Corp (BOWNU) Risk Assessment & Volatility Analysis

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

Risk Assessment Summary

High price volatility

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

-2.14Low

52-Week Change

18.36%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

N/A

Short % of Float

N/A

Volatility (Annualized)

115.70%Very High

Financial Risk

Total Debt

$690.00K

Enterprise Value

$39.66M

Profit Margins

0.00%Very High

Earnings Growth (QoQ)

-8.10%Very High

Net Income to Common

$71.05K

Book Value

$-0.64

Risk vs Reward Analysis

Risk Factors

Beta: -2.14

Volatility: 115.70%

Short Interest: N/A

Potential Rewards

52-Week Change: 18.36%

Earnings Growth: -8.10%

Profit Margin: 0.00%