0IF4

Eastman Kodak Company

Common Stock · USD · NYSE

KODKT212

Price

$9.92

-2.95%

Cap

Earnings

30d Trend

-22.3%

0IF4
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0 days · % change from startPowered by Brain47
VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality59
Momentum83
Technical60
Fundamentals66

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

80/100
90d Volatility
67.3%High
ATR %
7.1%High daily moves
Max Drawdown (1Y)
-35.5%Volatile

QUALITY

59/100
ROE (avg)
-20.9%Negative
Piotroski F-Score
8/9Strong
Debt/Equity
0.34Low leverage
Margin Stability
CV 14.7%Stable
Accruals
-37.6%Cash earnings

MOMENTUM

83/100
12-1M Momentum
+95.2%Strong uptrend
6-1M Momentum
+56.7%Positive
1M Return
-24.9%Sharp decline

TECHNICAL

60/100
RSI (14)
41.7Neutral
Price vs SMA200
+24.0%Bullish trend
MACD
-0.13Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.408Mixed

FUNDAMENTALS

66/100
P/FCF
2.9Cheap
P/S
1.2Cheap
Shareholder Yield
0.7%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months83
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Eastman Kodak Company at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-24.9%

3 MONTHS

+37.6%

12 MONTHS

+70.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (83) and Fundamentals (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 67%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 61/100

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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.