0RCC

SRP Groupe S.A.

Common Stock · EUR · EPA

SRPT212

Price

€0.892

+2.53%

Cap

€33.18M

Earnings

30d Trend

+31.6%

0RCC
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BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality59
Momentum84
Technical58
Fundamentals59

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

76/100
90d Volatility
66.1%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-30.2%Volatile

QUALITY

59/100
ROE (avg)
-44.7%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.23Low leverage
Margin Stability
CV 3.3%Very stable
Accruals
-13.4%Cash earnings

MOMENTUM

84/100
12-1M Momentum
+29.9%Strong uptrend
6-1M Momentum
+93.1%Positive
1M Return
+34.5%Strong recent gains

TECHNICAL

58/100
RSI (14)
74.9Overbought
Price vs SMA200
+50.5%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
80%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.613Clean trend

FUNDAMENTALS

59/100
P/S
0.1Cheap
Shareholder Yield
0.2%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months84
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate SRP Groupe S.A. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 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.

SRP Groupe S.A. (0RCC.L) — Brain47 AI Score 60/100 | Analysis