0IYQ

Gogo Inc.

Common Stock · USD · NASDAQ

GOGOT212

Price

$4.765

+2.25%

Cap

Earnings

30d Trend

+21.9%

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

62% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality51
Momentum9
Technical47
Fundamentals75

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

85/100
90d Volatility
61.9%High
ATR %
5.9%High daily moves
Max Drawdown (1Y)
-76.5%Volatile

QUALITY

51/100
ROE (avg)
12.8%Good
Piotroski F-Score
7/9Strong
Debt/Equity
8.24High leverage
Accruals
-8.6%Cash earnings
Interest Coverage
1.7xTight

MOMENTUM

9/100
12-1M Momentum
-75.8%Strong downtrend
6-1M Momentum
-53.5%Negative
1M Return
+20.4%Strong recent gains

TECHNICAL

47/100
RSI (14)
63.0Neutral
Price vs SMA200
-25.7%Bearish trend
MACD
+0.07Bullish momentum
Bollinger Band
102%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.277Noisy/choppy

FUNDAMENTALS

75/100
EV/EBIT
12.1Cheap
P/FCF
10.3Cheap
P/S
0.7Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months34
1-5+ years48

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Gogo Inc. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+20.4%

3 MONTHS

+13.0%

12 MONTHS

-55.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (75) and Quality (51) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 62%. I classify this as a speculative position — elevated volatility at 62% and smaller market cap define the opportunity.

speculativeScore: 44/100

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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.