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1UJ0

UNION JACK OILLS -05

Energy · EUR · F

1UJ0

Price

€0.05

-1.96%

Cap

€7.33M

Earnings

—

30d Trend

+31.6%

1UJ0
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality32
Momentum45
Technical34
Fundamentals55

Raw weighted: 40×Macro 0.99 (−1%)=40

RISK

85/100
90d Volatility
103.1%High
ATR %
13.8%High daily moves
Max Drawdown (1Y)
-76.8%Volatile

QUALITY

32/100
ROE (avg)
-2.9%Negative
Piotroski F-Score
3/9Weak
Margin Stability
CV 19.6%Volatile
Accruals
1.3%Accrual heavy

MOMENTUM

45/100
12-1M Momentum
-52.2%Strong downtrend
6-1M Momentum
+23.3%Positive
1M Return
-3.9%Recent pullback
Relative Strength
+0.7% vs sectorIn-line

TECHNICAL

34/100
RSI (14)
37.1Neutral
Price vs SMA200
-3.4%Bearish trend
MACD
-0.15Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.079Noisy/choppy

FUNDAMENTALS

55/100
EV/EBIT
60.1Expensive
P/S
2.5Fair
PEG
0.53Growth at discount
Shareholder Yield
3.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months ★60
1-5+ years40

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate UNION JACK OILLS -05 at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 55/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (55) and Momentum (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 103% and smaller market cap define the opportunity.

speculativeScore: 40/100

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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.