Now Inc

Industrials · EUR · F

11N

Price

€11.087

-1.50%

Cap

€2.39B

Earnings

—

30d Trend

+8.7%

11N

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0 days · % change from startPowered by Brain47

VolatilityHigh

50% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level65

Quality63

Momentum52

Technical51

Fundamentals70

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

65/100

90d Volatility

49.7%High

ATR %

3.1%High daily moves

Max Drawdown (1Y)

-34.1%Volatile

QUALITY

63/100

ROE (avg)

-4.0%Negative

Piotroski F-Score

7/9Strong

Debt/Equity

0.18Low leverage

Accruals

-6.2%Cash earnings

MOMENTUM

52/100

12-1M Momentum

-11.5%Strong downtrend

6-1M Momentum

-7.4%Negative

1M Return

+1.3%Stable

Earnings Surprise

+25.0%Strong beat

Relative Strength

-1.4% vs sectorIn-line

TECHNICAL

51/100

RSI (14)

53.4Neutral

Price vs SMA200

-5.5%Bearish trend

MACD

-0.05Bearish momentum

Bollinger Band

37%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.053Noisy/choppy

FUNDAMENTALS

70/100

P/FCF

16.6Fair

P/S

0.8Cheap

Shareholder Yield

1.7%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months43

1-5+ years ★52

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Now Inc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 70/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.3%

3 MONTHS

+11.3%

12 MONTHS

-10.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (70) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 50%. I classify this as a speculative position — elevated volatility at 50% and asymmetric payoff potential define the opportunity.

speculativeScore: 56/100

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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.