0ACA

Marley Spoon Group SE

Common Stock · EUR · XETRA

MS1T212

Price

€0.25

+7.76%

Cap

Earnings

30d Trend

+0.0%

0ACA
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

188% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality43
Momentum17
Technical38
Fundamentals50

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

85/100
90d Volatility
188.2%High
ATR %
20.0%High daily moves
Max Drawdown (1Y)
-71.4%Volatile

QUALITY

43/100
Piotroski F-Score
5/9Average
Margin Stability
CV 86.7%Volatile
Accruals
-0.3%Cash earnings

MOMENTUM

17/100
12-1M Momentum
-26.6%Strong downtrend
6-1M Momentum
-14.0%Negative
1M Return
-26.5%Sharp decline

TECHNICAL

38/100
RSI (14)
46.5Neutral
Price vs SMA200
-25.9%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.168Noisy/choppy

FUNDAMENTALS

50/100
P/S
0.0Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months22
1-5+ years36

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Marley Spoon Group SE at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-26.5%

3 MONTHS

-20.6%

12 MONTHS

-53.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Quality (43) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 188%. I classify this as a speculative position — elevated volatility at 188% and smaller market cap define the opportunity.

speculativeScore: 35/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.