Massimo Group risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from MAMO's filed statements. Recomputed nightly.
65 (Stretched), driven by Market expectation at 86, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Volatile | One-year price volatility — 92.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 86 | Acute | Worsening | Capital spending against operating cash — -0.67x |
| Leverage and coverage | 19 | Contained | Worsening | Net debt to EBITDA — 1.73x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -19.1 percentage points |
| Concentration | 86 | Acute | Stable | Customer concentration — 4,761 HHI |
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.
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