0NN5

YOC AG

Common Stock · EUR · XETRA

YOCT212

Price

€6.6

+5.43%

Cap

Earnings

30d Trend

-0.3%

0NN5
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0 days · % change from startPowered by Brain47
VolatilityHigh

88% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality43
Momentum13
Technical37
Fundamentals59

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

81/100
90d Volatility
87.5%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-68.9%Volatile

QUALITY

43/100
ROE (avg)
-5.1%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.28Low leverage
Margin Stability
CV 64.6%Volatile
Accruals
-16.3%Cash earnings
Interest Coverage
1.0xTight

MOMENTUM

13/100
12-1M Momentum
-51.0%Strong downtrend
6-1M Momentum
-36.9%Negative
1M Return
-4.7%Recent pullback

TECHNICAL

37/100
RSI (14)
45.2Neutral
Price vs SMA200
-34.8%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.110Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
135.6Expensive
P/FCF
7.1Cheap
P/S
0.7Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months21
1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate YOC AG at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-4.7%

3 MONTHS

-5.2%

12 MONTHS

-55.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (59) and Quality (43) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 88%. I classify this as a speculative position — elevated volatility at 88% and smaller market cap define the opportunity.

speculativeScore: 37/100

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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.