04B

Green Impact Partners Inc

Industrials · EUR · F

04B

Price

€1.353

-0.15%

Cap

€28.55M

Earnings

30d Trend

-0.1%

04B
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VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level60
Quality37
Momentum13
Technical37
Fundamentals76

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

60/100
90d Volatility
42.0%High
ATR %
0.7%Low daily moves
Max Drawdown (1Y)
-51.8%Volatile

QUALITY

37/100
ROE (avg)
-20.5%Negative
Piotroski F-Score
3/9Weak
Accruals
-11.4%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-42.5%Strong downtrend
6-1M Momentum
-30.3%Negative
1M Return
-0.2%Stable

TECHNICAL

37/100
RSI (14)
45.6Neutral
Price vs SMA200
-23.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
15%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.014Noisy/choppy

FUNDAMENTALS

76/100
P/S
0.2Cheap
Shareholder Yield
4.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months28
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Green Impact Partners Inc at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.2%

3 MONTHS

-0.3%

12 MONTHS

-42.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (76) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.