14D

tokentus investment AG

Financial Services · EUR · XETRA

14DT212

Price

€0.7

-7.28%

Cap

€6.66M

Earnings

30d Trend

-11.4%

14D
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VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level64
Quality26
Momentum16
Technical37
Fundamentals18

Raw weighted: 25×Macro 0.99 (1%)=25

RISK

64/100
90d Volatility
43.0%High
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-53.0%Volatile

QUALITY

26/100
ROE (avg)
-12.7%Negative
Piotroski F-Score
3/9Weak

MOMENTUM

16/100
12-1M Momentum
-22.6%Strong downtrend
6-1M Momentum
-22.6%Negative
1M Return
-11.4%Sharp decline

TECHNICAL

37/100
RSI (14)
12.9Oversold
Price vs SMA200
-32.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-43%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.692Clean trend

FUNDAMENTALS

18/100
P/S
2357.5Expensive
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months21
1-5+ years24

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate tokentus investment AG at 25/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 37/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-11.4%

3 MONTHS

-21.8%

12 MONTHS

-34.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Technical (37) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 16/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 25/100

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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.