Cicor Technologies Ltd.

Common Stock · GBP · SIX

CICNT212

Price

£153.196

+0.95%

Cap

£380.55M

Earnings

—

30d Trend

+13.1%

0QPR

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

57% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level81

Quality48

Momentum44

Technical57

Fundamentals60

Raw weighted: 49×Macro 0.99 (−1%)=49

RISK

81/100

90d Volatility

57.1%High

ATR %

4.2%High daily moves

Max Drawdown (1Y)

-49.1%Volatile

QUALITY

48/100

ROE (avg)

11.8%Good

Piotroski F-Score

5/9Average

Debt/Equity

1.13Moderate

Margin Stability

CV 66.7%Volatile

Accruals

-8.2%Cash earnings

Interest Coverage

5.2xAdequate

MOMENTUM

44/100

12-1M Momentum

+12.2%Strong uptrend

6-1M Momentum

-27.6%Negative

1M Return

+12.7%Strong recent gains

Relative Strength

-2.5% vs sectorIn-line

TECHNICAL

57/100

RSI (14)

64.9Neutral

Price vs SMA200

-3.4%Bearish trend

MACD

+0.94Bullish momentum

Bollinger Band

110%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.272Noisy/choppy

FUNDAMENTALS

60/100

EV/EBIT

22.8Fair

P/FCF

12.0Cheap

P/S

1.0Cheap

Shareholder Yield

0.1%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★69

3-12 months28

1-5+ years58

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Cicor Technologies Ltd. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+12.7%

3 MONTHS

-8.5%

12 MONTHS

+24.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (60) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 57%. I classify this as a speculative position — elevated volatility at 57% and smaller market cap define the opportunity.

speculativeScore: 49/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.