0XM1

Humanoid Global Holdings Corp.

Financial Services · EUR · F

0XM1

Price

€0.169

-14.65%

Cap

€7.24M

Earnings

30d Trend

-35.7%

0XM1
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VolatilityHigh

184% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality35
Momentum53
Technical37
Fundamentals50

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

85/100
90d Volatility
184.3%High
ATR %
23.7%High daily moves
Max Drawdown (1Y)
-88.1%Volatile

QUALITY

35/100
Piotroski F-Score
2/9Weak
Accruals
-244.5%Cash earnings

MOMENTUM

53/100
12-1M Momentum
+314.1%Strong uptrend
6-1M Momentum
-38.8%Negative
1M Return
-38.5%Sharp decline

TECHNICAL

37/100
RSI (14)
38.1Neutral
Price vs SMA200
-64.0%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
6%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.273Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Humanoid Global Holdings Corp. at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 53/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-38.5%

3 MONTHS

-59.9%

12 MONTHS

+275.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (53) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 184%. I classify this as a speculative position — elevated volatility at 184% and smaller market cap define the opportunity.

speculativeScore: 38/100

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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.