08F

SURE VENTURES PLC LS -01

Financial Services · EUR · F

08F

Price

€0.366

+0.55%

Cap

€2.78M

Earnings

30d Trend

-6.4%

08F
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BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality67
Momentum13
Technical37
Fundamentals90

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

76/100
90d Volatility
64.0%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-59.8%Volatile

QUALITY

67/100
ROE (avg)
22.1%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.03Low leverage
Accruals
52.5%Accrual heavy
Interest Coverage
215.3xVery comfortable

MOMENTUM

13/100
12-1M Momentum
-59.5%Strong downtrend
6-1M Momentum
-54.5%Negative
1M Return
+0.0%Stable

TECHNICAL

37/100
RSI (14)
4.4Oversold
Price vs SMA200
-46.1%Bearish trend
MACD
+0.31Bullish momentum
Bollinger Band
NaN%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
0.4Cheap
P/S
0.9Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months21
1-5+ years59

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate SURE VENTURES PLC LS -01 at 51/100 — a MODERATE 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 short-term horizon.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (90) and Quality (67) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 64% and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.

SURE VENTURES PLC LS -01 (08F.F) — Brain47 AI Score 51/100 | Analysis