1ZV

AmeriTrust Financial Technologies Inc.

Technology · EUR · F

1ZV

Price

€0.028

+0.00%

Cap

€28.46M

Earnings

30d Trend

+33.3%

1ZV
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0 days · % change from startPowered by Brain47
VolatilityHigh

158% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality35
Momentum37
Technical52
Fundamentals15

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

66/100
90d Volatility
158.4%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-50.0%Volatile

QUALITY

35/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 12.3%Stable
Accruals
-14.3%Cash earnings

MOMENTUM

37/100
1M Return
+33.3%Strong recent gains
Relative Strength
-4.2% vs sectorIn-line

TECHNICAL

52/100
RSI (14)
56.4Neutral
MACD
0.00Bearish momentum
Bollinger Band
80%Mid-range
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

15/100
P/S
17.4Expensive

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months41
1-5+ years26

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate AmeriTrust Financial Technologies Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 52/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+33.3%

3 MONTHS

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (52) and Momentum (37) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 158%. I classify this as a speculative position — elevated volatility at 158% 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.