0NYT

Memscap

Technology · EUR · EPA

MEMST212

Price

€5.84

+2.10%

Cap

€36.14M

Earnings

30d Trend

+10.4%

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

72% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality15
Momentum88
Technical57
Fundamentals46

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

73/100
90d Volatility
71.9%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-26.0%Normal

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 84.0%Volatile

MOMENTUM

88/100
12-1M Momentum
+55.2%Strong uptrend
6-1M Momentum
+33.2%Positive
1M Return
+10.8%Strong recent gains

TECHNICAL

57/100
RSI (14)
62.0Neutral
Price vs SMA200
+35.3%Bullish trend
MACD
+0.06Bullish momentum
Bollinger Band
100%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.152Noisy/choppy

FUNDAMENTALS

46/100
EV/EBIT
23.0Fair
P/S
2.9Fair
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 months85
1-5+ years40

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Memscap at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.8%

3 MONTHS

+24.2%

12 MONTHS

+66.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (57) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 72%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 48/100

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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.