2BE

MANOLETE PARTNERS LS-004

Industrials · EUR · F

2BE

Price

€0.286

+0.00%

Cap

€17.52M

Earnings

30d Trend

-31.6%

2BE
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VolatilityHigh

63% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality43
Momentum13
Technical44
Fundamentals62

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

85/100
90d Volatility
62.9%High
ATR %
6.7%High daily moves
Max Drawdown (1Y)
-68.4%Volatile

QUALITY

43/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

13/100
12-1M Momentum
-50.8%Strong downtrend
6-1M Momentum
-41.4%Negative
1M Return
-5.1%Recent pullback

TECHNICAL

44/100
RSI (14)
35.3Neutral
Price vs SMA200
-44.7%Bearish trend
MACD
+0.59Bullish momentum
Bollinger Band
35%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.208Noisy/choppy

FUNDAMENTALS

62/100
EV/EBIT
11.6Cheap
P/S
0.6Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months21
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate MANOLETE PARTNERS LS-004 at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-5.1%

3 MONTHS

-39.0%

12 MONTHS

-55.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (62) and Technical (44) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% 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.