0PD0

Pinewood Technologies Group PLC

Technology · EUR · F

0PD0

Price

€2.92

-1.58%

Cap

€303.37M

Earnings

30d Trend

+4.2%

0PD0
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0 days · % change from startPowered by Brain47
VolatilityHigh

88% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality75
Momentum13
Technical43
Fundamentals23

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

81/100
90d Volatility
87.5%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-62.7%Volatile

QUALITY

75/100
ROE (avg)
22.7%Excellent
Debt/Equity
0.35Low leverage

MOMENTUM

13/100
12-1M Momentum
-40.5%Strong downtrend
6-1M Momentum
-34.6%Negative
1M Return
+8.5%Strong recent gains

TECHNICAL

43/100
RSI (14)
52.9Neutral
Price vs SMA200
-26.6%Bearish trend
MACD
-2.02Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.223Noisy/choppy

FUNDAMENTALS

23/100
EV/EBIT
38.2Expensive
P/S
9.7Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months21
1-5+ years37

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Pinewood Technologies Group PLC at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+8.5%

3 MONTHS

-9.8%

12 MONTHS

-32.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (75) and Technical (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: 35/100

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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.