14D

tokentus investment AG

Utilities · EUR · F

14D

Price

€0.748

+0.67%

Cap

€18.86M

Earnings

30d Trend

-3.7%

14D
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VolatilityHigh

197% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality34
Momentum77
Technical53
Fundamentals20

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

85/100
90d Volatility
196.9%High
ATR %
9.1%High daily moves
Max Drawdown (1Y)
-79.3%Volatile

QUALITY

34/100
ROE (avg)
-33.4%Negative
Piotroski F-Score
1/9Weak
Debt/Equity
0.11Low leverage

MOMENTUM

77/100
12-1M Momentum
+288.1%Strong uptrend
6-1M Momentum
+216.4%Positive
1M Return
+161.9%Strong recent gains
Relative Strength
-0.3% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
82.8Overbought
Price vs SMA200
+266.7%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
100%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.701Clean trend

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months82
1-5+ years34

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate tokentus investment AG at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+161.9%

3 MONTHS

+400.0%

12 MONTHS

+450.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Technical (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 197%. I classify this as a speculative position — elevated volatility at 197% and smaller market cap define the opportunity.

speculativeScore: 49/100

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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.