MICROLISE GROUP LS-001

Technology · EUR · F

2DI

Price

€0.406

-0.25%

Cap

€70.73M

Earnings

—

30d Trend

-37.4%

2DI

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0 days · % change from startPowered by Brain47

VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality58

Momentum19

Technical38

Fundamentals75

Raw weighted: 46×Macro 0.99 (−1%)=46

RISK

85/100

90d Volatility

61.9%High

ATR %

7.1%High daily moves

Max Drawdown (1Y)

-71.4%Volatile

QUALITY

58/100

ROE (avg)

-1.1%Negative

Piotroski F-Score

6/9Average

Debt/Equity

0.02Low leverage

Margin Stability

CV 19.3%Volatile

Accruals

-8.7%Cash earnings

MOMENTUM

19/100

12-1M Momentum

-26.9%Strong downtrend

6-1M Momentum

-24.8%Negative

1M Return

-32.8%Sharp decline

Relative Strength

+0.8% vs sectorIn-line

TECHNICAL

38/100

RSI (14)

16.2Oversold

Price vs SMA200

-55.9%Bearish trend

MACD

-0.83Bearish momentum

Bollinger Band

23%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.878Clean trend

FUNDAMENTALS

75/100

P/FCF

12.8Cheap

P/S

0.8Cheap

Shareholder Yield

3.8%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★61

3-12 months22

1-5+ years53

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate MICROLISE GROUP LS-001 at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-32.8%

3 MONTHS

-44.7%

12 MONTHS

-59.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (75) and Quality (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 62%. I classify this as a speculative position — elevated volatility at 62% and smaller market cap define the opportunity.

speculativeScore: 46/100

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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.