1SS

Nextech3D.AI Corporation

Technology · EUR · F

1SS

Price

€0.083

+0.00%

Cap

€20.00M

Earnings

30d Trend

+2.5%

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

169% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level80
Quality41
Momentum52
Technical36
Fundamentals15

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

80/100
90d Volatility
168.7%High
ATR %
12.0%High daily moves
Max Drawdown (1Y)
-38.2%Volatile

QUALITY

41/100
ROE (avg)
0.0%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 40.4%Volatile
Accruals
-184.6%Cash earnings

MOMENTUM

52/100
1M Return
-8.8%Recent pullback

TECHNICAL

36/100
RSI (14)
47.3Neutral
MACD
0.00Bearish momentum
Bollinger Band
10%Near lower band
Trend Quality (KER)
0.035Noisy/choppy

FUNDAMENTALS

15/100
P/S
11.0Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months34
1-5+ years25

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Nextech3D.AI Corporation at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 52/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-8.8%

3 MONTHS

-18.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (52) and Quality (41) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 169%. I classify this as a speculative position — elevated volatility at 169% and smaller market cap define the opportunity.

speculativeScore: 35/100

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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.