0FPJ

Prologue S.A.

Technology · EUR · EPA

ALPRGT212

Price

€0.354

+0.00%

Cap

€12.03M

Earnings

30d Trend

+38.3%

0FPJ
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0 days · % change from startPowered by Brain47
VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level67
Quality56
Momentum58
Technical53
Fundamentals67

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

67/100
90d Volatility
40.7%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-26.9%Normal

QUALITY

56/100
ROE (avg)
14.4%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.94Moderate
Margin Stability
CV 94.6%Volatile

MOMENTUM

58/100
12-1M Momentum
+6.9%Uptrend
6-1M Momentum
+12.6%Positive
1M Return
+38.9%Strong recent gains
Relative Strength
+0.3% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
81.8Overbought
Price vs SMA200
+40.0%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
100%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.662Clean trend

FUNDAMENTALS

67/100
EV/EBIT
6.1Cheap
P/S
0.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months78
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Prologue S.A. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+38.9%

3 MONTHS

+42.9%

12 MONTHS

+45.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (67) and Momentum (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and smaller market cap define the opportunity.

speculativeScore: 55/100

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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.