Archos risk profile
24 Normal where most of the sector sits
Measured 21 October 2026 from ALJXR's filed statements. Recomputed nightly.
24 (Normal), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 57.1% |
| Operating pressure | 28 | Normal | Worsening | Costs outgrowing revenue — +2.5 percentage points |
| Cash conversion | 24 | Normal | Easing | Free-cash-flow margin — 4.2% |
| Leverage and coverage | 22 | Normal | Stable | Current ratio — 1.36x |
| Competitive position | 15 | Contained | Stable | Operating-margin gap against peers — +11.1 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.