0G4

BIOCERES CROP SOL.

Basic Materials · EUR · F

0G4

Price

€0.359

+0.28%

Cap

€22.97M

Earnings

30d Trend

-30.6%

0G4
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VolatilityHigh

123% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality45
Momentum11
Technical40
Fundamentals73

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
122.5%High
ATR %
8.3%High daily moves
Max Drawdown (1Y)
-92.9%Volatile

QUALITY

45/100
ROE (avg)
-32.2%Negative
Piotroski F-Score
3/9Weak
Margin Stability
CV 5.3%Stable
Accruals
-13.8%Cash earnings

MOMENTUM

11/100
12-1M Momentum
-78.0%Strong downtrend
6-1M Momentum
-58.9%Negative
1M Return
-13.5%Sharp decline

TECHNICAL

40/100
RSI (14)
41.8Neutral
Price vs SMA200
-67.3%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.380Mixed

FUNDAMENTALS

73/100
P/FCF
0.7Cheap
P/S
0.1Cheap
PEG
1.83Fair growth
Shareholder Yield
4.0%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months20
1-5+ years51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate BIOCERES CROP SOL. at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-13.5%

3 MONTHS

-24.8%

12 MONTHS

-91.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (73) and Quality (45) are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. Historical volatility is elevated at 123%. I classify this as a speculative position — elevated volatility at 123% and smaller market cap define the opportunity.

speculativeScore: 41/100

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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.