Risk Assessment: Understanding Warnings

High scores are great, but risks can derail even the best opportunities. Let's understand how to assess and interpret risk.

Types of Investment Risk

1. Company-Specific Risk

Risks unique to this particular company:

  • Management problems
  • Product failures
  • Lawsuits
  • Accounting issues

2. Industry Risk

Risks affecting the entire sector:

  • Regulatory changes
  • Technological disruption
  • Commodity price swings
  • Cyclical downturns

3. Market Risk

Risks affecting all stocks:

  • Recessions
  • Interest rate changes
  • Geopolitical events
  • Market crashes

4. Valuation Risk

Risk of overpaying:

  • High expectations priced in
  • Multiple contraction
  • Disappointment selling

The Weather Forecast

When planning a picnic, you check:

  • Local weather (company risk)
  • Regional patterns (industry risk)
  • Seasonal trends (market risk)
  • Your own schedule flexibility (personal risk tolerance)

Investing requires similar multi-level risk assessment.

Risk Indicators We Monitor

Financial Red Flags 🚩

IndicatorWhat It Signals
High debt levelsBankruptcy risk
Negative cash flowBurning money
Declining marginsCompetitive pressure
Earnings missesExecution problems
Auditor concernsAccounting issues

Valuation Red Flags 🚩

IndicatorWhat It Signals
Extreme P/EHigh expectations
Price > intrinsic valueOvervaluation
Sector premiumBubble risk

Quality Red Flags 🚩

IndicatorWhat It Signals
Declining ROEDeteriorating business
Customer concentrationDependency risk
Management turnoverLeadership issues

Key Takeaways

  • Multiple types of risk can affect investments
  • Financial health issues are the most dangerous
  • Valuation risk means overpaying for expectations
  • No investment is risk-free

How ShareValue.ai Handles Risk

Risk Flags

We flag specific concerns:

  • High debt warning
  • Negative earnings
  • Declining fundamentals
  • Extreme valuation

Score Adjustments

Significant risks may:

  • Lower pillar scores
  • Affect the Final Score
  • Influence the signal

Transparency

We show you the concerns so you can make informed decisions.

Interpreting Risk Warnings

Single Warning

One yellow flag isn't necessarily disqualifying. Investigate:

  • Is it temporary or permanent?
  • Is it priced in already?
  • Is the company addressing it?

Multiple Warnings

Several flags together are more concerning:

  • Pattern of problems
  • Compounding risks
  • Higher chance of permanent loss

Severe Warnings

Some issues are deal-breakers:

  • Going concern doubts
  • Fraud allegations
  • Imminent bankruptcy

Risk vs. Volatility

Volatility = Price swings up and down Risk = Chance of permanent capital loss

A stock can be volatile but not risky (good company, price swings). A stock can seem stable but be risky (hidden problems).

Focus on real risk, not just volatility.

Risk Tolerance

Your personal risk tolerance matters:

High Risk Tolerance

  • Longer time horizon
  • Stable income
  • Emergency fund in place
  • Can stomach volatility

Low Risk Tolerance

  • Shorter time horizon
  • Need the money soon
  • Limited financial cushion
  • Stress from volatility

Match investments to your tolerance. High-risk stocks aren't for everyone.

Managing Risk

1. Diversification

Don't put all eggs in one basket:

  • Multiple stocks
  • Multiple sectors
  • Multiple asset classes

2. Position Sizing

Limit exposure to any single stock:

  • Riskier stocks = smaller positions
  • Safer stocks = can be larger positions

3. Due Diligence

Research beyond the scores:

  • Read news and filings
  • Understand the business
  • Know the risks

4. Monitoring

Watch for changes:

  • Score deterioration
  • New risk flags
  • Fundamental shifts

Risk Traps

  • Ignoring warnings because you like the stock
  • Assuming high scores mean no risk
  • Concentrating too much in one stock
  • Not understanding what could go wrong

Next up: When to trust (and distrust) the scores.