CLPS INC. DL-0001

Technology · EUR · F

1UK

Price

€0.759

+0.53%

Cap

€26.86M

Earnings

—

30d Trend

+4.8%

1UK

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0 days · % change from startPowered by Brain47

VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality34

Momentum45

Technical47

Fundamentals90

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

85/100

90d Volatility

55.4%High

ATR %

5.6%High daily moves

Max Drawdown (1Y)

-50.4%Volatile

QUALITY

34/100

ROE (avg)

-12.7%Negative

Piotroski F-Score

4/9Average

Margin Stability

CV 18.4%Volatile

Accruals

-3.8%Cash earnings

MOMENTUM

45/100

12-1M Momentum

-6.6%Downtrend

6-1M Momentum

-3.9%Flat

1M Return

+2.0%Stable

Relative Strength

+1.8% vs sectorIn-line

TECHNICAL

47/100

RSI (14)

46.9Neutral

Price vs SMA200

-7.5%Bearish trend

MACD

+0.01Bullish momentum

Bollinger Band

34%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.040Noisy/choppy

FUNDAMENTALS

90/100

P/S

0.2Cheap

Shareholder Yield

13.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months35

1-5+ years ★56

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate CLPS INC. DL-0001 at 51/100 — 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

+2.0%

3 MONTHS

-12.9%

12 MONTHS

-4.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (47) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% 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.