0YK

VERRA MOBILITY A DL-0001

Technology · EUR · F

0YK

Price

€10.955

+1.48%

Cap

€2.17B

Earnings

30d Trend

-12.3%

0YK
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VolatilityHigh

208% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality62
Momentum38
Technical37
Fundamentals61

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

85/100
90d Volatility
208.0%High
ATR %
30.1%High daily moves
Max Drawdown (1Y)
-85.0%Volatile

QUALITY

62/100
ROE (avg)
46.6%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
3.51High leverage
Accruals
-7.2%Cash earnings
Interest Coverage
3.7xAdequate

MOMENTUM

38/100
12-1M Momentum
-9.2%Downtrend
6-1M Momentum
-7.6%Negative
1M Return
-74.8%Sharp decline
Relative Strength
+1.1% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
6.8Oversold
Price vs SMA200
-80.8%Bearish trend
MACD
-0.61Bearish momentum
Bollinger Band
-55%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.870Clean trend

FUNDAMENTALS

61/100
EV/EBIT
13.8Cheap
P/FCF
17.1Fair
P/S
17.6Expensive
Shareholder Yield
5.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months26
1-5+ years52

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate VERRA MOBILITY A DL-0001 at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-74.8%

3 MONTHS

-77.0%

12 MONTHS

-84.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Quality (62) and Fundamentals (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 208%. I classify this as a speculative position — elevated volatility at 208% and asymmetric payoff potential define the opportunity.

speculativeScore: 47/100

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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.