02V

Village Farms International Inc.

Consumer Defensive · EUR · F

02V

Price

€2.216

+2.78%

Cap

€293.72M

Earnings

30d Trend

-6.8%

02V
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0 days · % change from startPowered by Brain47
VolatilityHigh

57% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality52
Momentum56
Technical39
Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

80/100
90d Volatility
57.4%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-40.2%Volatile

QUALITY

52/100
ROE (avg)
10.8%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.11Low leverage
Margin Stability
CV 71.7%Volatile
Accruals
5.2%Accrual heavy

MOMENTUM

56/100
12-1M Momentum
+117.8%Strong uptrend
6-1M Momentum
-26.3%Negative
1M Return
-10.4%Sharp decline

TECHNICAL

39/100
RSI (14)
39.7Neutral
Price vs SMA200
-19.8%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
16%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.276Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years51

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Village Farms International Inc. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 56/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.4%

3 MONTHS

-29.9%

12 MONTHS

+107.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (56) and Quality (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 57%. I classify this as a speculative position — elevated volatility at 57% and smaller market cap define the opportunity.

speculativeScore: 45/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.