0RAE

Amoeba S.A.

Basic Materials · EUR · EPA

ALMIBT212

Price

€0.872

-0.80%

Cap

€5.52M

Earnings

30d Trend

+2.6%

0RAE
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VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level71
Quality15
Momentum29
Technical42
Fundamentals20

Raw weighted: 33×Macro 0.99 (1%)=33

RISK

71/100
90d Volatility
54.0%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-33.9%Volatile

QUALITY

15/100
Piotroski F-Score
1/9Weak

MOMENTUM

29/100
12-1M Momentum
-22.8%Strong downtrend
6-1M Momentum
-7.6%Negative
1M Return
-2.5%Stable

TECHNICAL

42/100
RSI (14)
43.1Neutral
Price vs SMA200
-9.6%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.098Noisy/choppy

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months24
1-5+ years20

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Amoeba S.A. at 33/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 42/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.5%

3 MONTHS

-15.7%

12 MONTHS

-25.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (42) and low-risk profile are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 54%. I classify this as a speculative position — elevated volatility at 54% and smaller market cap define the opportunity.

speculativeScore: 33/100

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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.