1LW

Polwax S.A

Basic Materials · EUR · F

1LW

Price

€0.188

+1.62%

Cap

€11.45M

Earnings

30d Trend

-7.4%

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

47% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level60
Quality22
Momentum13
Technical40
Fundamentals90

Raw weighted: 26×Macro 0.99 (1%)=26

RISK

60/100
90d Volatility
46.7%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-51.2%Volatile

QUALITY

22/100
ROE (avg)
-21.6%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 16.4%Volatile
Accruals
4.8%Accrual heavy

MOMENTUM

13/100
12-1M Momentum
-29.2%Strong downtrend
6-1M Momentum
-27.8%Negative
1M Return
-5.1%Recent pullback

TECHNICAL

40/100
RSI (14)
40.6Neutral
Price vs SMA200
-30.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.069Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months21
1-5+ years49

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Polwax S.A at 26/100 — a VERY 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

-5.1%

3 MONTHS

-24.2%

12 MONTHS

-34.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as a speculative position — elevated volatility at 47% and smaller market cap define the opportunity.

speculativeScore: 26/100

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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.