0NB2

Guillemot Corp.

Technology · EUR · EPA

GUIT212

Price

€4.7

+0.64%

Cap

€69.06M

Earnings

30d Trend

+10.3%

0NB2
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0 days · % change from startPowered by Brain47
VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality51
Momentum36
Technical63
Fundamentals44

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

65/100
90d Volatility
44.6%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-31.9%Volatile

QUALITY

51/100
ROE (avg)
1.2%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.07Low leverage
Margin Stability
CV 77.2%Volatile

MOMENTUM

36/100
12-1M Momentum
-10.2%Strong downtrend
6-1M Momentum
-9.5%Negative
1M Return
+12.3%Strong recent gains

TECHNICAL

63/100
RSI (14)
62.5Neutral
Price vs SMA200
+3.4%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.376Mixed

FUNDAMENTALS

44/100
EV/EBIT
34.1Expensive
P/S
0.6Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months62
1-5+ years44

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Guillemot Corp. at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+12.3%

3 MONTHS

+15.8%

12 MONTHS

+2.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (63) and Quality (51) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.