0MLA

TORRENT CAPITAL LTD.

Common Stock · EUR · F

0MLA

Price

€0.302

-0.66%

Cap

Earnings

30d Trend

+7.5%

0MLA
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VolatilityHigh

86% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level71
Quality17
Momentum16
Technical48
Fundamentals55

Raw weighted: 26×Macro 0.99 (1%)=26

RISK

71/100
90d Volatility
85.9%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-39.9%Volatile

QUALITY

17/100
ROE (avg)
0.0%Weak
Piotroski F-Score
2/9Weak
Accruals
35.2%Accrual heavy

MOMENTUM

16/100
12-1M Momentum
-29.7%Strong downtrend
6-1M Momentum
-19.1%Negative
1M Return
+4.9%Stable

TECHNICAL

48/100
RSI (14)
50.5Neutral
Price vs SMA200
-11.2%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
52%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.080Noisy/choppy

FUNDAMENTALS

55/100
P/S
4.8Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months28
1-5+ years33

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate TORRENT CAPITAL LTD. at 26/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

+0.3%

12 MONTHS

-24.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (55) and Technical (48) are the primary strengths. I note that momentum is the weakest area at 16/100 — this warrants monitoring. Historical volatility is elevated at 86%. I classify this as a speculative position — elevated volatility at 86% and asymmetric payoff potential define the opportunity.

speculativeScore: 26/100

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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.