1J2

WARPAINT LONDON LS -25

Consumer Defensive · EUR · F

1J2

Price

€1.906

+0.79%

Cap

€140.57M

Earnings

30d Trend

-22.9%

1J2
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VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality59
Momentum27
Technical55
Fundamentals79

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

85/100
90d Volatility
61.2%High
ATR %
5.9%High daily moves
Max Drawdown (1Y)
-64.7%Volatile

QUALITY

59/100
ROE (avg)
24.9%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.06Low leverage
Margin Stability
CV 71.0%Volatile
Accruals
0.1%Accrual heavy

MOMENTUM

27/100
12-1M Momentum
-62.9%Strong downtrend
6-1M Momentum
-11.4%Negative
1M Return
+6.3%Strong recent gains
Relative Strength
+3.4% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
60.3Neutral
Price vs SMA200
-7.6%Bearish trend
MACD
+3.68Bullish momentum
Bollinger Band
120%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.006Noisy/choppy

FUNDAMENTALS

79/100
EV/EBIT
5.7Cheap
P/FCF
20.4Fair
P/S
1.4Cheap
PEG
0.09Growth at discount
Shareholder Yield
5.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months24
1-5+ years56

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate WARPAINT LONDON LS -25 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 79/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.3%

3 MONTHS

-20.9%

12 MONTHS

-56.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (79) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a speculative position — elevated volatility at 61% and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.