Time Out Group plc

Consumer Cyclical · EUR · F

05T

Price

€0.049

+0.00%

Cap

€39.20M

Earnings

—

30d Trend

+2.1%

05T

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

WEAK

Risk Level57

Quality45

Momentum22

Technical38

Fundamentals90

Raw weighted: 36×Macro 0.99 (−1%)=36

RISK

57/100

90d Volatility

12.9%Low

ATR %

6.2%High daily moves

Max Drawdown (1Y)

-73.6%Volatile

QUALITY

45/100

ROE (avg)

-24.3%Negative

Piotroski F-Score

4/9Average

Margin Stability

CV 5.5%Stable

Accruals

-70.0%Cash earnings

MOMENTUM

22/100

12-1M Momentum

-70.3%Strong downtrend

6-1M Momentum

-33.6%Negative

1M Return

-3.3%Recent pullback

Relative Strength

+3.3% vs sectorIn-line

TECHNICAL

38/100

RSI (14)

0.5Oversold

Price vs SMA200

-30.5%Bearish trend

MACD

0.00Bearish momentum

Bollinger Band

-8%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

1.000Clean trend

FUNDAMENTALS

90/100

P/S

0.5Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54

3-12 months23

1-5+ years ★56

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Time Out Group plc at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (45) are the primary strengths. I note that momentum is the weakest area at 22/100 — this warrants monitoring. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 36/100

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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.