2IQ0

SSC Security Services Corp.

Industrials · EUR · F

2IQ0

Price

€1.269

-0.24%

Cap

€23.20M

Earnings

30d Trend

-3.1%

2IQ0
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VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level59
Quality51
Momentum34
Technical41
Fundamentals85

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

59/100
90d Volatility
45.0%High
ATR %
1.6%Normal
Max Drawdown (1Y)
-32.8%Volatile

QUALITY

51/100
ROE (avg)
0.4%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 6.0%Stable
Accruals
-3.5%Cash earnings

MOMENTUM

34/100
12-1M Momentum
-10.5%Strong downtrend
6-1M Momentum
-13.9%Negative
1M Return
-2.7%Stable

TECHNICAL

41/100
RSI (14)
45.3Neutral
Price vs SMA200
-10.6%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
23%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.101Noisy/choppy

FUNDAMENTALS

85/100
P/FCF
14.3Cheap
P/S
0.2Cheap
Shareholder Yield
14.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months32
1-5+ years60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate SSC Security Services Corp. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.7%

3 MONTHS

+1.4%

12 MONTHS

-13.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (85) and Quality (51) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and smaller market cap define the opportunity.

speculativeScore: 53/100

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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.