0M5

Bill.com Holdings Inc

Common Stock · EUR · F

0M5

Price

€31.715

+0.81%

Cap

Earnings

30d Trend

-6.6%

0M5
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VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level65
Quality38
Momentum13
Technical41
Fundamentals50

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

65/100
90d Volatility
48.2%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-42.2%Volatile

QUALITY

38/100
ROE (avg)
2.6%Weak
Piotroski F-Score
3/9Weak
Debt/Equity
0.27Low leverage
Margin Stability
CV 69.2%Volatile

MOMENTUM

13/100
12-1M Momentum
-42.3%Strong downtrend
6-1M Momentum
-34.2%Negative
1M Return
+1.1%Stable

TECHNICAL

41/100
RSI (14)
33.4Neutral
Price vs SMA200
-24.3%Bearish trend
MACD
+0.06Bullish momentum
Bollinger Band
22%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.375Mixed

FUNDAMENTALS

50/100
EV/EBIT
18.5Fair
P/S
0.4Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months21
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Bill.com Holdings Inc at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+1.1%

3 MONTHS

-24.3%

12 MONTHS

-41.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (50) and Technical (41) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and asymmetric payoff potential define the opportunity.

speculativeScore: 36/100

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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.