11 bit studios S.A
Communication Services · EUR · F
Price
€34.396
Cap
€85.18M
Earnings
—
30d Trend
-10.9%
46% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 48×Macro 0.99 (−1%)=48
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate 11 bit studios S.A at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 61/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-5.9%
3 MONTHS
+7.2%
12 MONTHS
-29.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (61) and Quality (60) are the primary strengths. I note that momentum is the weakest area at 30/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and smaller market cap define the opportunity.
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