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Paragon GmbH & Co. KgaA

Common Stock · EUR · XETRA

PGNT212

Price

€1.69

-0.29%

Cap

€6.60M

Earnings

30d Trend

-5.8%

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0 days · % change from startPowered by Brain47
VolatilityHigh

97% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality43
Momentum28
Technical37
Fundamentals72

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

81/100
90d Volatility
96.9%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-46.8%Volatile

QUALITY

43/100
Piotroski F-Score
4/9Average
Margin Stability
CV 9.8%Stable
Accruals
-22.4%Cash earnings
Interest Coverage
1.2xTight

MOMENTUM

28/100
12-1M Momentum
-23.2%Strong downtrend
6-1M Momentum
-16.4%Negative
1M Return
-0.3%Stable
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
44.4Neutral
Price vs SMA200
-20.2%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
23%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.012Noisy/choppy

FUNDAMENTALS

72/100
EV/EBIT
9.5Cheap
P/FCF
1.5Cheap
P/S
0.1Cheap
PEG
2.95Overpriced growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months24
1-5+ years45

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Paragon GmbH & Co. KgaA at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.3%

3 MONTHS

-8.0%

12 MONTHS

-23.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (72) and Quality (43) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 97%. I classify this as a speculative position — elevated volatility at 97% 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.