1WQ

TEAM PLC

Financial Services · EUR · F

1WQ

Price

€0.157

+0.00%

Cap

€17.11M

Earnings

30d Trend

-4.8%

1WQ
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VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level79
Quality37
Momentum13
Technical38
Fundamentals75

Raw weighted: 27×Macro 0.99 (1%)=27

RISK

79/100
90d Volatility
44.4%High
ATR %
6.4%High daily moves
Max Drawdown (1Y)
-65.3%Volatile

QUALITY

37/100
ROE (avg)
-34.6%Negative
Piotroski F-Score
3/9Weak
Accruals
-12.0%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-46.3%Strong downtrend
6-1M Momentum
-37.0%Negative
1M Return
-6.5%Recent pullback

TECHNICAL

38/100
RSI (14)
36.3Neutral
Price vs SMA200
-43.9%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
23%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.192Noisy/choppy

FUNDAMENTALS

75/100
P/S
1.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months21
1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate TEAM PLC at 27/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-6.5%

3 MONTHS

-39.1%

12 MONTHS

-52.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (75) and Technical (38) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 44%. I classify this as a speculative position — elevated volatility at 44% and smaller market cap define the opportunity.

speculativeScore: 27/100

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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.