Safe & Green Holdings Corp. (SGBX) Risk Assessment & Volatility Analysis

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

Risk Assessment Summary

High market volatility (Beta > 1.5)

High price volatility

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)

2.12Very High

52-Week Change

-91.09%Low

S&P 500 52-Week Change

12.66%Very High

Short Interest Ratio

0.13Low

Short % of Float

16.47%Very High

Volatility (Annualized)

412.21%Very High

Financial Risk

Total Debt

$12.19M

Enterprise Value

$31.61M

Profit Margins

0.00%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-26419440.00

Book Value

$27.54

Risk vs Reward Analysis

Risk Factors

Beta: 2.12

Volatility: 412.21%

Short Interest: 0.13

Potential Rewards

52-Week Change: -91.09%

Earnings Growth: N/A

Profit Margin: 0.00%