0NY

Linklogis Inc. Class B

Technology · EUR · F

0NY

Price

€0.209

+1.46%

Cap

€423.21M

Earnings

30d Trend

+0.0%

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0 days · % change from startPowered by Brain47
VolatilityHigh

77% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level81
Quality44
Momentum69
Technical37
Fundamentals90

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

81/100
90d Volatility
76.8%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-50.5%Volatile

QUALITY

44/100
ROE (avg)
-6.0%Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 15.5%Volatile
Accruals
-7.8%Cash earnings

MOMENTUM

69/100
12-1M Momentum
+89.3%Strong uptrend
6-1M Momentum
-2.5%Flat
1M Return
-12.2%Sharp decline

TECHNICAL

37/100
RSI (14)
40.6Neutral
Price vs SMA200
-19.6%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
13%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.050Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
3.8Cheap
P/S
0.4Cheap
Shareholder Yield
92.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months40
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Linklogis Inc. Class B at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-12.2%

3 MONTHS

+0.5%

12 MONTHS

+77.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 77%. I classify this as a speculative position — elevated volatility at 77% and smaller market cap define the opportunity.

speculativeScore: 57/100

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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.