0A3L

Vertex, Inc.

Common Stock · USD · NASDAQ

VERXT212

Price

$12.57

-0.79%

Cap

Earnings

30d Trend

-0.3%

0A3L
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BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality20
Momentum55
Technical36
Fundamentals50

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

85/100
90d Volatility
76.1%High
ATR %
5.4%High daily moves
Max Drawdown (1Y)
-48.0%Volatile

QUALITY

20/100
ROE (avg)
3.3%Weak

MOMENTUM

55/100
1M Return
+0.5%Stable

TECHNICAL

36/100
RSI (14)
47.1Neutral
MACD
-0.07Bearish momentum
Bollinger Band
29%Mid-range
Trend Quality (KER)
0.007Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months36
1-5+ years32

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Vertex, Inc. at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (55) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 76% and asymmetric payoff potential define the opportunity.

speculativeScore: 28/100

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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.

Vertex, Inc. (0A3L.L) — Brain47 AI Score 28/100 | Analysis