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RIMINI STREET DL-0001

Technology · EUR · F

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Price

€3.111

+0.00%

Cap

€372.09M

Earnings

30d Trend

-0.9%

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0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality77
Momentum47
Technical55
Fundamentals77

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

76/100
90d Volatility
59.1%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-43.3%Volatile

QUALITY

77/100
Piotroski F-Score
7/9Strong
Margin Stability
CV 5.4%Stable
Accruals
-5.5%Cash earnings
Interest Coverage
10.8xVery comfortable

MOMENTUM

47/100
12-1M Momentum
+9.3%Uptrend
6-1M Momentum
-12.3%Negative
1M Return
+11.8%Strong recent gains
Relative Strength
-5.9% vs sectorUnderperforming

TECHNICAL

55/100
RSI (14)
57.4Neutral
Price vs SMA200
-2.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
63%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.185Noisy/choppy

FUNDAMENTALS

77/100
EV/EBIT
4.7Cheap
P/S
0.8Cheap
Shareholder Yield
2.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months42
1-5+ years68

Long-term compounder with 2.2% yield

BRAIN47'S ASSESSMENT

I rate RIMINI STREET DL-0001 at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 77/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+11.8%

3 MONTHS

+1.9%

12 MONTHS

+21.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.2% yield. Quality (77) and Fundamentals (77) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and smaller market cap define the opportunity.

speculativeScore: 60/100

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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.