1EZ0

EUROPLASMA EO 1-

Industrials · EUR · F

1EZ0

Price

€0.004

-20.00%

Cap

€1.27M

Earnings

30d Trend

-69.2%

1EZ0
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0 days · % change from startPowered by Brain47
VolatilityHigh

412% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality39
Momentum8
Technical44
Fundamentals59

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

66/100
90d Volatility
412.1%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-100.0%Volatile

QUALITY

39/100
ROE (avg)
-27.7%Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 31.9%Volatile
Accruals
-7.0%Cash earnings

MOMENTUM

8/100
12-1M Momentum
-40.0%Strong downtrend
6-1M Momentum
-39.4%Negative
1M Return
-60.0%Sharp decline

TECHNICAL

44/100
RSI (14)
36.2Neutral
Price vs SMA200
-99.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.556Mixed

FUNDAMENTALS

59/100
P/S
0.0Cheap
Shareholder Yield
0.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months20
1-5+ years48

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate EUROPLASMA EO 1- at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 59/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-60.0%

3 MONTHS

-88.6%

12 MONTHS

-100.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Fundamentals (59) and Technical (44) are the primary strengths. I note that momentum is the weakest area at 8/100 — this warrants monitoring. Historical volatility is elevated at 412%. I classify this as a speculative position — elevated volatility at 412% 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.