0HF

Focus Home Interactive SA

Communication Services · EUR · F

0HF

Price

€8.554

+1.78%

Cap

€66.45M

Earnings

30d Trend

-39.1%

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

90% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality50
Momentum28
Technical39
Fundamentals76

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

81/100
90d Volatility
90.2%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-64.7%Volatile

QUALITY

50/100
ROE (avg)
0.1%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 29.5%Volatile
Accruals
-31.6%Cash earnings
Interest Coverage
5.5xAdequate

MOMENTUM

28/100
12-1M Momentum
-14.7%Strong downtrend
6-1M Momentum
-10.6%Negative
1M Return
-39.0%Sharp decline

TECHNICAL

39/100
RSI (14)
18.9Oversold
Price vs SMA200
-47.1%Bearish trend
MACD
-0.24Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.815Clean trend

FUNDAMENTALS

76/100
EV/EBIT
0.1Cheap
P/FCF
1.3Cheap
P/S
0.2Cheap
Shareholder Yield
0.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months24
1-5+ years54

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Focus Home Interactive SA at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-39.0%

3 MONTHS

-28.4%

12 MONTHS

-53.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (76) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 90%. I classify this as a speculative position — elevated volatility at 90% 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.