0XQ

VIRTRA INC. DL -0001

Technology · EUR · F

0XQ

Price

€2.888

-4.05%

Cap

€47.49M

Earnings

30d Trend

-26.1%

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

60% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality59
Momentum34
Technical44
Fundamentals35

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

85/100
90d Volatility
60.3%High
ATR %
6.9%High daily moves
Max Drawdown (1Y)
-56.0%Volatile

QUALITY

59/100
ROE (avg)
0.6%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.17Low leverage
Margin Stability
CV 14.4%Stable
Accruals
-6.7%Cash earnings

MOMENTUM

34/100
12-1M Momentum
-14.9%Strong downtrend
6-1M Momentum
-7.2%Negative
1M Return
-22.7%Sharp decline
Relative Strength
-0.8% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
37.3Neutral
Price vs SMA200
-28.2%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.455Mixed

FUNDAMENTALS

35/100
EV/EBIT
96.2Expensive
P/FCF
17.3Fair
P/S
285.7Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months25
1-5+ years36

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate VIRTRA INC. DL -0001 at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-22.7%

3 MONTHS

-20.2%

12 MONTHS

-37.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (59) and Technical (44) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 60%. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.

speculativeScore: 39/100

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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.