0Q4

Quinsam Capital Corporation

Financial Services · EUR · F

0Q4

Price

€0.021

-30.00%

Cap

€2.81M

Earnings

30d Trend

+10.5%

0Q4
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0 days · % change from startPowered by Brain47
VolatilityHigh

180% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality44
Momentum34
Technical53
Fundamentals73

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

66/100
90d Volatility
180.3%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-57.1%Volatile

QUALITY

44/100
ROE (avg)
17.0%Good
Piotroski F-Score
3/9Weak
Accruals
4.8%Accrual heavy

MOMENTUM

34/100
12-1M Momentum
-6.1%Downtrend
6-1M Momentum
-16.7%Negative
1M Return
+16.7%Strong recent gains
Relative Strength
-1.2% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
49.5Neutral
Price vs SMA200
+5.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
10%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.036Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
5.7Cheap
P/S
1.3Cheap
Shareholder Yield
1.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months57
1-5+ years55

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Quinsam Capital Corporation at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+16.7%

3 MONTHS

+10.5%

12 MONTHS

+10.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (73) and Technical (53) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is elevated at 180%. I classify this as a speculative position — elevated volatility at 180% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.