1G9

GUMI INC.

Communication Services · EUR · F

1G9

Price

€1.402

-0.85%

Cap

€71.91M

Earnings

30d Trend

-12.3%

1G9
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0 days · % change from startPowered by Brain47
VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level70
Quality35
Momentum11
Technical39
Fundamentals90

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

70/100
90d Volatility
48.4%High
ATR %
2.1%Normal
Max Drawdown (1Y)
-73.8%Volatile

QUALITY

35/100
ROE (avg)
11.2%Good
Piotroski F-Score
4/9Average
Margin Stability
CV 39.5%Volatile
Accruals
12.3%Accrual heavy
Interest Coverage
5.7xAdequate

MOMENTUM

11/100
12-1M Momentum
-40.4%Strong downtrend
6-1M Momentum
-21.9%Negative
1M Return
-11.5%Sharp decline

TECHNICAL

39/100
RSI (14)
41.6Neutral
Price vs SMA200
-33.6%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
24%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.296Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months20
1-5+ years51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate GUMI INC. at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-11.5%

3 MONTHS

-10.2%

12 MONTHS

-51.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (39) are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 28/100

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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.