1K8

Kontrol Technologies Corp

Technology · EUR · F

1K8

Price

€0.034

+21.43%

Cap

€1.48M

Earnings

30d Trend

+0.0%

1K8
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0 days · % change from startPowered by Brain47
VolatilityHigh

131% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality25
Momentum13
Technical44
Fundamentals90

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

66/100
90d Volatility
130.6%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-77.4%Volatile

QUALITY

25/100
ROE (avg)
-54.1%*Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 26.3%Volatile
Accruals
-45.3%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-63.4%Strong downtrend
6-1M Momentum
-24.4%Negative
1M Return
+0.0%Stable

TECHNICAL

44/100
RSI (14)
53.3Neutral
Price vs SMA200
-32.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
70%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.3Cheap
Shareholder Yield
23.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months21
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Kontrol Technologies Corp at 45/100 — a MODERATE 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

3 MONTHS

-20.9%

12 MONTHS

-63.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (44) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 131%. I classify this as a speculative position — elevated volatility at 131% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.