27L

SKY LIGHT HOLDINGS LTD

Industrials · EUR · F

27L

Price

€0.032

-20.00%

Cap

€40.34M

Earnings

30d Trend

-25.6%

27L
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VolatilityHigh

79% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality51
Momentum9
Technical37
Fundamentals90

Raw weighted: 32×Macro 0.99 (1%)=32

RISK

66/100
90d Volatility
78.5%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-71.9%Volatile

QUALITY

51/100
Piotroski F-Score
4/9Average
Margin Stability
CV 8.4%Stable
Accruals
-8.9%Cash earnings

MOMENTUM

9/100
12-1M Momentum
-43.0%Strong downtrend
6-1M Momentum
-21.9%Negative
1M Return
-28.9%Sharp decline

TECHNICAL

37/100
RSI (14)
25.9Oversold
Price vs SMA200
-46.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-80%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.313Mixed

FUNDAMENTALS

90/100
P/S
0.1Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months20
1-5+ years56

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate SKY LIGHT HOLDINGS LTD at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-28.9%

3 MONTHS

-31.9%

12 MONTHS

-71.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (90) and Quality (51) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 79%. I classify this as a speculative position — elevated volatility at 79% and smaller market cap define the opportunity.

speculativeScore: 32/100

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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.