1ZX0

1ZX0

Basic Materials · EUR · F

1ZX0

Price

€0.075

-5.06%

Cap

€3.59M

Earnings

30d Trend

-7.4%

1ZX0
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

227% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality37
Momentum78
Technical35
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

85/100
90d Volatility
227.3%High
ATR %
13.3%High daily moves
Max Drawdown (1Y)
-64.3%Volatile

QUALITY

37/100
ROE (avg)
-45.0%Negative
Piotroski F-Score
3/9Weak
Accruals
-5.6%Cash earnings

MOMENTUM

78/100
12-1M Momentum
+82.3%Strong uptrend
6-1M Momentum
+14.1%Positive
1M Return
-22.7%Sharp decline

TECHNICAL

35/100
RSI (14)
42.2Neutral
Price vs SMA200
-6.3%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.093Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months35
1-5+ years45

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate 1ZX0 at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-22.7%

3 MONTHS

-21.1%

12 MONTHS

+59.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (78) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 227%. I classify this as a speculative position — elevated volatility at 227% and smaller market cap define the opportunity.

speculativeScore: 46/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.