0N5

XOMETRY INC.CL.A -000001

Industrials · EUR · F

0N5

Price

€75.462

+0.27%

Cap

€4.21B

Earnings

30d Trend

+92.1%

0N5
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0 days · % change from startPowered by Brain47
VolatilityHigh

104% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality32
Momentum53
Technical60
Fundamentals50

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

85/100
90d Volatility
104.4%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-49.9%Volatile

QUALITY

32/100
ROE (avg)
-22.4%Negative
Piotroski F-Score
3/9Weak
Margin Stability
CV 31.2%Volatile
Accruals
-9.6%Cash earnings

MOMENTUM

53/100
12-1M Momentum
+71.8%Strong uptrend
6-1M Momentum
-41.9%Negative
1M Return
+103.6%Strong recent gains
Relative Strength
-0.3% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
77.1Overbought
Price vs SMA200
+71.3%Bullish trend
MACD
+0.63Bullish momentum
Bollinger Band
78%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.678Clean trend

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months77
1-5+ years44

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate XOMETRY INC.CL.A -000001 at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+103.6%

3 MONTHS

+130.5%

12 MONTHS

+175.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (60) and Momentum (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 104%. I classify this as a speculative position — elevated volatility at 104% and asymmetric payoff potential define the opportunity.

speculativeScore: 42/100

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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.