0SV

STORAGEVAULT CANADA INC.

Real Estate · EUR · F

0SV

Price

€2.625

+0.61%

Cap

€1.58B

Earnings

30d Trend

-3.5%

0SV
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BRAIN47 SIGNAL

0
MODERATE
Risk Level42
Quality41
Momentum50
Technical46
REIT Fundamentals21

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

42/100
90d Volatility
23.3%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-22.0%Normal

QUALITY

41/100
ROE (avg)
-15.3%Negative
Piotroski F-Score
5/9Average
Debt/Equity
22.58High leverage
Margin Stability
CV 0.9%Very stable
Accruals
-4.6%Cash earnings
Interest Coverage
0.7xTight

MOMENTUM

50/100
12-1M Momentum
+7.5%Uptrend
6-1M Momentum
-8.3%Negative
1M Return
-5.3%Recent pullback

TECHNICAL

46/100
RSI (14)
44.3Neutral
Price vs SMA200
-10.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.286Noisy/choppy

REIT FUNDAMENTALS

21/100
Dividend Yield
1.19%Below average
Debt/Equity
22.58xHighly leveraged
Interest Coverage
0.7xStrained

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months29
1-5+ years38

Weak long-term thesis — fundamentals do not support a buy-and-hold position

BRAIN47'S ASSESSMENT

I rate STORAGEVAULT CANADA INC. at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 58/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Weak long-term thesis — fundamentals do not support a buy-and-hold position. low-risk profile and Momentum (50) are the primary strengths. I note that fundamentals is the weakest area at 21/100 — this warrants monitoring. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 40/100

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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.