1BZ

BEEKS FIN CLD LS-00125

Technology · EUR · F

1BZ

Price

€1.686

-1.35%

Cap

€116.17M

Earnings

30d Trend

-9.2%

1BZ
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level74
Quality56
Momentum24
Technical39
Fundamentals38

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

74/100
90d Volatility
42.0%High
ATR %
5.1%High daily moves
Max Drawdown (1Y)
-43.4%Volatile

QUALITY

56/100
ROE (avg)
6.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.14Low leverage
Margin Stability
CV 89.2%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

24/100
12-1M Momentum
-15.0%Strong downtrend
6-1M Momentum
-19.1%Negative
1M Return
-10.3%Sharp decline

TECHNICAL

39/100
RSI (14)
33.3Neutral
Price vs SMA200
-27.2%Bearish trend
MACD
-0.77Bearish momentum
Bollinger Band
15%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.412Mixed

FUNDAMENTALS

38/100
EV/EBIT
37.9Expensive
P/FCF
48.4Expensive
P/S
3.2Fair
PEG
0.74Growth at discount
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months23
1-5+ years38

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate BEEKS FIN CLD LS-00125 at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-10.3%

3 MONTHS

-28.2%

12 MONTHS

-25.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (56) and Technical (39) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and smaller market cap define the opportunity.

speculativeScore: 38/100

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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.