0T6

TRIBOO S.P.A.

Communication Services · EUR · F

0T6

Price

€0.281

-0.71%

Cap

€7.85M

Earnings

30d Trend

-14.3%

0T6
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

50% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality46
Momentum37
Technical34
Fundamentals77

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

75/100
90d Volatility
49.6%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-47.6%Volatile

QUALITY

46/100
ROE (avg)
-36.5%Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 0.6%Very stable
Accruals
-4.3%Cash earnings
Interest Coverage
1.3xTight

MOMENTUM

37/100
12-1M Momentum
-18.4%Strong downtrend
6-1M Momentum
+0.9%Flat
1M Return
-9.4%Recent pullback

TECHNICAL

34/100
RSI (14)
35.4Neutral
Price vs SMA200
-9.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
2%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.391Mixed

FUNDAMENTALS

77/100
EV/EBIT
1.2Cheap
P/S
0.1Cheap
Shareholder Yield
2.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months26
1-5+ years52

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate TRIBOO S.P.A. at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-9.4%

3 MONTHS

-9.1%

12 MONTHS

-27.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (77) and Quality (46) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 50%. I classify this as a speculative position — elevated volatility at 50% and smaller market cap define the opportunity.

speculativeScore: 48/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.