1X4

MOTORPOINT GRP WI LS-01

Consumer Cyclical · EUR · F

1X4

Price

€1.336

-2.41%

Cap

€105.96M

Earnings

30d Trend

-5.3%

1X4
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VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level74
Quality13
Momentum39
Technical37
Fundamentals65

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

74/100
90d Volatility
47.7%High
ATR %
5.7%High daily moves
Max Drawdown (1Y)
-40.4%Volatile

QUALITY

13/100
ROE (avg)
-19.1%Negative
Debt/Equity
5.08High leverage

MOMENTUM

39/100
12-1M Momentum
-10.9%Strong downtrend
6-1M Momentum
-9.3%Negative
1M Return
-3.5%Recent pullback
Relative Strength
+1.4% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
45.9Neutral
Price vs SMA200
-14.1%Bearish trend
MACD
-1.21Bearish momentum
Bollinger Band
26%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.093Noisy/choppy

FUNDAMENTALS

65/100
EV/EBIT
23.7Fair
P/S
0.1Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months26
1-5+ years35

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate MOTORPOINT GRP WI LS-01 at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.5%

3 MONTHS

-11.2%

12 MONTHS

-14.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (65) and Momentum (39) are the primary strengths. I note that quality is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 39/100

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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.