28O

Moonlit S.A.

Communication Services · EUR · F

28O

Price

€0.05

+0.00%

Cap

€476,000

Earnings

30d Trend

-27.5%

28O
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

181% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level66
Quality56
Momentum55
Technical45
Fundamentals78

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

66/100
90d Volatility
180.9%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-90.0%Volatile

QUALITY

56/100
ROE (avg)
-76.1%*Negative
Piotroski F-Score
6/9Average
Accruals
-8.4%Cash earnings
Interest Coverage
4.9xAdequate

MOMENTUM

55/100
1M Return
+0.0%Stable

TECHNICAL

45/100
RSI (14)
43.7Neutral
MACD
0.00Bearish momentum
Bollinger Band
33%Mid-range
Trend Quality (KER)
0.322Mixed

FUNDAMENTALS

78/100
EV/EBIT
11.3Cheap
P/S
2.9Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months72
1-5+ years61

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Moonlit S.A. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

+25.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. Fundamentals (78) and Quality (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 181%. I classify this as a speculative position — elevated volatility at 181% and smaller market cap define the opportunity.

speculativeScore: 57/100

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.