0VL

Reko International Group Inc.

Industrials · EUR · F

0VL

Price

€2.326

-1.57%

Cap

€12.94M

Earnings

30d Trend

-17.8%

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

52% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality42
Momentum64
Technical45
Fundamentals75

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

65/100
90d Volatility
52.0%High
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-30.8%Volatile

QUALITY

42/100
ROE (avg)
3.4%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 22.6%Volatile
Accruals
-16.4%Cash earnings
Interest Coverage
1.4xTight

MOMENTUM

64/100
12-1M Momentum
+8.0%Uptrend
6-1M Momentum
+16.1%Positive
1M Return
-0.8%Stable
Relative Strength
-0.6% vs sectorIn-line

TECHNICAL

45/100
RSI (14)
38.0Neutral
Price vs SMA200
-1.0%Flat
MACD
0.00Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.649Clean trend

FUNDAMENTALS

75/100
P/FCF
1.7Cheap
P/S
0.3Cheap
Shareholder Yield
1.9%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months52
3-12 months53
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Reko International Group Inc. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.8%

3 MONTHS

+0.6%

12 MONTHS

+7.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (75) and Momentum (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 55/100

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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.