12R

Madmind Studio SA

Communication Services · EUR · F

12R

Price

€0.067

-9.46%

Cap

€796,667

Earnings

30d Trend

-5.6%

12R
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0 days · % change from startPowered by Brain47
VolatilityHigh

141% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality38
Momentum9
Technical40
Fundamentals84

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

85/100
90d Volatility
140.7%High
ATR %
14.9%High daily moves
Max Drawdown (1Y)
-84.4%Volatile

QUALITY

38/100
ROE (avg)
-18.1%Negative
Piotroski F-Score
4/9Average
Accruals
17.4%Accrual heavy
Interest Coverage
22.1xVery comfortable

MOMENTUM

9/100
12-1M Momentum
-89.0%Strong downtrend
6-1M Momentum
-80.0%Negative
1M Return
+19.6%Strong recent gains

TECHNICAL

40/100
RSI (14)
50.0Neutral
Price vs SMA200
-48.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
57%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.094Noisy/choppy

FUNDAMENTALS

84/100
EV/EBIT
1.0Cheap
P/S
2.0Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months20
1-5+ years47

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Madmind Studio SA at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+19.6%

3 MONTHS

-8.2%

12 MONTHS

-69.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (84) and Technical (40) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 141%. I classify this as a speculative position — elevated volatility at 141% and smaller market cap define the opportunity.

speculativeScore: 42/100

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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.