0RWM

Bitcoin Group SE

Common Stock · EUR · XETRA

ADET212

Price

€28.5

+0.49%

Cap

€157.38M

Earnings

30d Trend

-3.4%

0RWM
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0 days · % change from startPowered by Brain47
VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality58
Momentum19
Technical38
Fundamentals20

Raw weighted: 31×Macro 0.99 (1%)=31

RISK

81/100
90d Volatility
54.1%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-47.1%Volatile

QUALITY

58/100
ROE (avg)
-0.2%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.00Low leverage
Accruals
-0.0%Cash earnings
Interest Coverage
56.4xVery comfortable

MOMENTUM

19/100
12-1M Momentum
-33.2%Strong downtrend
6-1M Momentum
-13.4%Negative
1M Return
-4.1%Recent pullback

TECHNICAL

38/100
RSI (14)
39.1Neutral
Price vs SMA200
-15.4%Bearish trend
MACD
-0.27Bearish momentum
Bollinger Band
15%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.102Noisy/choppy

FUNDAMENTALS

20/100
EV/EBIT
78.9Expensive
P/FCF
83.6Expensive
P/S
16.7Expensive
Shareholder Yield
0.3%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months29
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Bitcoin Group SE at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-4.1%

3 MONTHS

-2.9%

12 MONTHS

-37.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (58) and Technical (38) are the primary strengths. I note that momentum is the weakest area at 19/100 — 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: 31/100

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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.