All factors
🕯️

Going concern warning

🚨 Trust
▼ Usually bearish

Auditors or management flag substantial doubt about the company's ability to keep operating.

Typical size

20-60%

Timeframe

Immediate; often the start of a spiral

Evidence

0 logged events

Why it moves the price

A formal statement that the company may run out of money. It also trips debt covenants and frightens customers and suppliers, accelerating the very problem it describes.

What separates a good call from a naive one

Frequently self-fulfilling — customers stop signing long contracts and suppliers demand prepayment, worsening the cash position. Only a funded rescue announced at the same time reliably stops the decline.

Measured impact

Not enough evidence yet

Every logged event is measured against real closing prices: the move from the close before the event, compared with the S&P 500 over the same window.

Next day

Not measured yet

After 1 week

Not measured yet

After 1 month

Not measured yet

Textbook view:▼ Usually bearishtypically 20-60%

No measured verdict yet — 0 events logged. Three or more are needed before the data says anything useful.

The evidence (0)

Every row is a real event, measured against actual closing prices.

No events logged yet. Add the first one — the price impact gets measured automatically.

Measured from historical closing prices. Past reactions do not guarantee future ones. Not financial advice.