08IA

IDREAMSKY TE+H. DL-0001

Communication Services · EUR · F

08IA

Price

€0.042

+2.44%

Cap

€82.66M

Earnings

30d Trend

-12.5%

08IA
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0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality34
Momentum19
Technical38
Fundamentals90

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

66/100
90d Volatility
59.2%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-69.9%Volatile

QUALITY

34/100
ROE (avg)
1.2%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 37.4%Volatile
Accruals
-19.0%Cash earnings

MOMENTUM

19/100
12-1M Momentum
-31.3%Strong downtrend
6-1M Momentum
-33.0%Negative
1M Return
-8.7%Recent pullback
Relative Strength
-2.4% vs sectorIn-line

TECHNICAL

38/100
RSI (14)
40.5Neutral
Price vs SMA200
-47.5%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.226Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.1Cheap
Shareholder Yield
12.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months22
1-5+ years56

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate IDREAMSKY TE+H. DL-0001 at 47/100 — 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 long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.7%

3 MONTHS

-27.6%

12 MONTHS

-40.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (38) are the primary strengths. I note that momentum is the weakest area at 19/100 — this warrants monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.