Cerillion Plc

Technology · EUR · F

1VW

Price

€14.986

-0.64%

Cap

€404.71M

Earnings

—

30d Trend

-2.5%

1VW

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0 days · % change from startPowered by Brain47

VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level75

Quality62

Momentum27

Technical58

Fundamentals51

Raw weighted: 46×Macro 0.99 (−1%)=46

RISK

75/100

90d Volatility

47.2%High

ATR %

3.7%High daily moves

Max Drawdown (1Y)

-47.3%Volatile

QUALITY

62/100

ROE (avg)

27.9%Excellent

Piotroski F-Score

5/9Average

Debt/Equity

0.06Low leverage

Margin Stability

CV 85.8%Volatile

Accruals

0.0%Accrual heavy

MOMENTUM

27/100

12-1M Momentum

-32.0%Strong downtrend

6-1M Momentum

-6.4%Negative

1M Return

+6.3%Strong recent gains

Relative Strength

-4.2% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

53.3Neutral

Price vs SMA200

-4.3%Bearish trend

MACD

+1.60Bullish momentum

Bollinger Band

71%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.247Noisy/choppy

FUNDAMENTALS

51/100

EV/EBIT

17.1Fair

P/FCF

37.0Expensive

P/S

8.9Expensive

PEG

1.15Fair growth

Shareholder Yield

1.4%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★57

3-12 months31

1-5+ years44

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Cerillion Plc at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.3%

3 MONTHS

-13.8%

12 MONTHS

-25.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (62) and Technical (58) are the primary strengths. I note an elevated risk profile — this warrants closer 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: 46/100

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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.