Laboratorio Reig Jofre S.A.
Common Stock · EUR · BME
Price
€2.71
Cap
—
Earnings
—
30d Trend
-1.5%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=46
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position
BRAIN47'S ASSESSMENT
I rate Laboratorio Reig Jofre S.A. at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 63/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-1.5%
3 MONTHS
+3.8%
12 MONTHS
-15.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position. low-risk profile and Fundamentals (47) are the primary strengths. I note that quality is the weakest area at 38/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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