0QAU

Verimatrix S.A.

Common Stock · EUR · EPA

VMXT212

Price

€0.24

-3.23%

Cap

€14.20M

Earnings

30d Trend

+54.8%

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

56% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality58
Momentum42
Technical61
Fundamentals90

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

81/100
90d Volatility
55.6%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-48.6%Volatile

QUALITY

58/100
Piotroski F-Score
4/9Average
Debt/Equity
0.93Moderate
Margin Stability
CV 5.2%Stable
Accruals
-85.6%Cash earnings

MOMENTUM

42/100
12-1M Momentum
-43.7%Strong downtrend
6-1M Momentum
+25.1%Positive
1M Return
+44.9%Strong recent gains
Relative Strength
+2.9% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
82.2Overbought
Price vs SMA200
+38.9%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
150%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.572Mixed

FUNDAMENTALS

90/100
P/S
0.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months74
1-5+ years59

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Verimatrix S.A. at 48/100 — a MODERATE 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 short-term horizon.

PAST PERFORMANCE

1 MONTH

+44.9%

3 MONTHS

+31.6%

12 MONTHS

+1.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (90) and Technical (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 56%. I classify this as a speculative position — elevated volatility at 56% and smaller market cap define the opportunity.

speculativeScore: 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.