RENOVA, Inc. risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from 9519.T's filed statements. Recomputed nightly.
42 (Elevated), driven by Market expectation at 70, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 52.3% |
| Operating pressure | 51 | Elevated | Easing | Operating-margin drift — -18.5 percentage points |
| Cash conversion | 11 | Contained | Stable | Capital spending against operating cash — 0.21x |
| Leverage and coverage | 69 | Stretched | Stable | Net debt to EBITDA — 10.28x |
| Competitive position | 32 | Normal | Stable | Operating-margin gap against peers — -2.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.