Companies with elevated risk readings
Companies with elevated risk readings: 6,837 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 23 October 2026.
Composite readings for 14,903 companies, recomputed 23 October 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| FORLIFE Co., Ltd. 3477.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $22M |
| Ledax Co.,Ltd. 7602.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $22M |
| Leadway Technology Investment Group Limited 2086.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $22M |
| Yestar Healthcare Holdings Company Limited 2393.HK | 42 | Elevated | Healthcare | China | 5 / 6 | $22M |
| HELYX INDUSTRIES HLX.MI | 48 | Elevated | Healthcare | Italy | 5 / 6 | $22M |
| Glunz & Jensen GJ | 44 | Elevated | Industrials | Denmark | 5 / 6 | $22M |
| Century Casinos Inc CNTY | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $22M |
| Local Bounti Corp - Class A LOCL | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $22M |
| TOP CULTURE Co.,Ltd. 7640.T | 56 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $22M |
| VIMI FASTENERS VIM.MI | 45 | Elevated | Industrials | Italy | 5 / 6 | $22M |
| Eden BioSolutions plc EDEN.L | 52 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $22M |
| CIFI Holdings (Group) Co. Ltd 6CI | 53 | Elevated | Real Estate | China | 4 / 6 | $22M |
| YGM Trading Limited 0375.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $22M |
| Link Prop Investment AB LINKAB | 44 | Elevated | Real Estate | Sweden | 5 / 6 | $22M |
| HS Optimus Holdings Limited 504.SI | 46 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $22M |
| Miroku Corporation 7983.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $22M |
| Betolar Oyj BETOLAR.HE | 52 | Elevated | Basic Materials | Finland | 5 / 6 | $22M |
| Def consulting, inc. 4833.T | 51 | Elevated | Industrials | Japan | 3 / 6 | $22M |
| COSOL Limited COS.AX | 49 | Elevated | Technology | Australia | 4 / 6 | $22M |
| Sanbase Corporation Limited 8501.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $22M |
| New Universe Environmental Group Limited 0436.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $22M |
| Quickfee Ltd QFE | 49 | Elevated | Technology | Australia | 4 / 6 | $22M |
| HealthBank Holdings Limited 40B.SI | 57 | Elevated | Real Estate | Singapore | 3 / 6 | $22M |
| Casa Holdings Limited C04.SI | 59 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $22M |
| Sino Gas Holdings Group Limited 1759.HK | 50 | Elevated | Consumer Cyclical | China | 5 / 6 | $21M |
| Vitasora Health Ltd VHL | 56 | Elevated | Healthcare | Australia | 4 / 6 | $21M |
| Neural Group Inc. 4056.T | 49 | Elevated | Technology | Japan | 5 / 6 | $21M |
| Aerometrex Limited AMX.AX | 51 | Elevated | Technology | Australia | 4 / 6 | $21M |
| Values Cultural Investment Limited 1740.HK | 54 | Elevated | Communication Services | Hong Kong | 5 / 6 | $21M |
| Wolftank Group AG WOLF.VI | 43 | Elevated | Industrials | Austria | 4 / 6 | $21M |
| ATA Creativity Global AACG | 48 | Elevated | Consumer Defensive | China | 5 / 6 | $21M |
| Maat Pharma SA MAAT | 44 | Elevated | Healthcare | France | 5 / 6 | $21M |
| BCC Co., Ltd. 7376.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $21M |
| YUKE'S Co.,Ltd. 4334.T | 42 | Elevated | Communication Services | Japan | 5 / 6 | $21M |
| Desane Group Holdings Ltd DGH | 48 | Elevated | Real Estate | Australia | 4 / 6 | $21M |
| Betolar Oyj BETOLAR | 51 | Elevated | Basic Materials | Finland | 5 / 6 | $21M |
| Plaza Holdings Co.,Ltd. 7502.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $21M |
| Tse Sui Luen Jewellery (International) Limited 0417.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $21M |
| InspireMD Inc NSPR | 45 | Elevated | Healthcare | United States | 6 / 6 | $21M |
| Potter & Moore Plc PAM.L | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $21M |
| China Kingstone Mining Holdings Limited 1380.HK | 43 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $21M |
| Dreambed Co.,Ltd. 7791.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $21M |
| Aytu BioPharma Inc AYTU | 49 | Elevated | Healthcare | United States | 5 / 6 | $21M |
| Empresaria Group plc EMR.L | 50 | Elevated | Industrials | United Kingdom | 5 / 6 | $21M |
| China Automotive Interior Decoration Holdings Limited 0048.HK | 58 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $21M |
| CT Automotive Group plc CTA.L | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $21M |
| Trailhead Global Holdings,Inc. 3358.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $21M |
| DIPIETRO GROUP DPG.MI | 51 | Elevated | Industrials | Italy | 4 / 6 | $21M |
| Furubayashi Shiko Co.,Ltd. 3944.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $21M |
| Tai United Holdings Limited 0718.HK | 56 | Elevated | Real Estate | Hong Kong | 5 / 6 | $21M |
| Jorudan Co.,Ltd. 3710.T | 45 | Elevated | Technology | Japan | 4 / 6 | $21M |
| Green Power Group Limited 1870.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $21M |
| Nippon RAD Inc. 4736.T | 43 | Elevated | Technology | Japan | 5 / 6 | $21M |
| Fondia Oyj FONDIA | 48 | Elevated | Industrials | Finland | 5 / 6 | $21M |
| WirelessGate, Inc. 9419.T | 40 | Elevated | Communication Services | Japan | 5 / 6 | $21M |
| TextMagic MAGIC.TL | 43 | Elevated | -- | -- | 4 / 6 | $21M |
| Valbiotis SAS ALVAL | 50 | Elevated | Consumer Defensive | France | 5 / 6 | $21M |
| Century Energy International Holdings Limited 8132.HK | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $21M |
| Lammhults Design Group AB (publ) LAMM-B | 49 | Elevated | Consumer Cyclical | Sweden | 5 / 6 | $21M |
| MetaLight Inc. 2605.HK | 41 | Elevated | Communication Services | China | 4 / 6 | $21M |
| Vin's Holdings Ltd VIN.SI | 53 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $21M |
| Petro Matad Ltd MATD | 49 | Elevated | Energy | Isle of Man | 5 / 6 | $21M |
| Enviro-Hub Holdings Ltd. L23.SI | 56 | Elevated | Industrials | Singapore | 5 / 6 | $21M |
| Startline CO.,LTD. 477A.T | 47 | Elevated | Industrials | Japan | 4 / 6 | $20M |
| Wolftank Group AG WAH | 43 | Elevated | Industrials | Austria | 4 / 6 | $20M |
| Adtiger Corporations Limited 1163.HK | 42 | Elevated | Communication Services | China | 5 / 6 | $20M |
| AMPEAK ENERGY LIMITED AMP.L | 41 | Elevated | Utilities | United Kingdom | 4 / 6 | $20M |
| Maternus-Kliniken Aktiengesellschaft MAK | 43 | Elevated | Healthcare | Germany | 5 / 6 | $20M |
| LH Group Limited 1978.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $20M |
| UBoT Holding Limited 8529.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $20M |
| Seven Principles AG T3T1 | 57 | Elevated | Technology | Germany | 5 / 6 | $20M |
| B3 Consulting Group AB B3 | 54 | Elevated | Technology | Sweden | 4 / 6 | $20M |
| Sakae Electronics Corporation 7567.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $20M |
| Microba Life Sciences Limited MAP.AX | 47 | Elevated | Healthcare | Australia | 4 / 6 | $20M |
| Hokushin Co., Ltd. 7897.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $20M |
| Cambridge Cognition Holdings Plc COG | 52 | Elevated | Healthcare | United Kingdom | 5 / 6 | $20M |
| Optimi Health Corp. OPTH | 57 | Elevated | Healthcare | Canada | 5 / 6 | $20M |
| Ecomott Inc. 3987.T | 48 | Elevated | Technology | Japan | 5 / 6 | $20M |
| Aurora Labs Ltd A3D | 48 | Elevated | Industrials | Australia | 3 / 6 | $20M |
| Allan International Holdings Limited 0684.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $20M |
| Zinc Media Group ZIN | 44 | Elevated | Communication Services | United Kingdom | 5 / 6 | $20M |
| Wai Chi Holdings Company Limited 1305.HK | 46 | Elevated | Technology | Hong Kong | 5 / 6 | $20M |
| Mexco Energy Corp MXC | 43 | Elevated | Energy | United States | 6 / 6 | $20M |
| CHARWOOD ENERGY ALCWE.PA | 57 | Elevated | Utilities | France | 5 / 6 | $20M |
| Leeport (Holdings) Limited 0387.HK | 44 | Elevated | Industrials | Hong Kong | 5 / 6 | $20M |
| Secura Group Limited 43B.SI | 43 | Elevated | Industrials | Singapore | 5 / 6 | $20M |
| Platt Nera International Limited 1949.HK | 53 | Elevated | Technology | Thailand | 5 / 6 | $20M |
| FARMACOSMO COSMO.MI | 59 | Elevated | Healthcare | Italy | 5 / 6 | $20M |
| BH Global Corporation Limited BQN.SI | 59 | Elevated | Industrials | Singapore | 5 / 6 | $20M |
| Gale Pacific Limited GAP.AX | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $20M |
| YKT Corporation 2693.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $20M |
| Nichidai Corporation 6467.T | 55 | Elevated | Industrials | Japan | 5 / 6 | $20M |
| GLOME Holdings,Inc. 8938.T | 56 | Elevated | Real Estate | Japan | 5 / 6 | $20M |
| Neo Marketing Inc. 4196.T | 46 | Elevated | Communication Services | Japan | 5 / 6 | $20M |
| Tecmira Holdings Inc. 3627.T | 49 | Elevated | Technology | Japan | 5 / 6 | $20M |
| Taka-Q Co., Ltd. 8166.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $20M |
| Performance Shipping Inc PSHG | 41 | Elevated | Industrials | Greece | 5 / 6 | $20M |
| SM Wirtschaftsberatungs AG SMWN | 49 | Elevated | Real Estate | Germany | 4 / 6 | $20M |
| Sanli Environmental Limited 1E3.SI | 55 | Elevated | Industrials | Singapore | 5 / 6 | $20M |
| Caffyns PLC CFYN | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $20M |
By sector
Industrials 3,117Technology 2,426Consumer Cyclical 2,231Healthcare 1,696Basic Materials 1,056Consumer Defensive 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 91
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.