2MF

MOBILE FACTORY INC

Communication Services · EUR · F

2MF

Price

€5.474

+0.44%

Cap

€35.39M

Earnings

30d Trend

-13.0%

2MF
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level38
Quality80
Momentum67
Technical37
Fundamentals90

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

38/100
90d Volatility
32.8%Moderate
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-18.3%Normal

QUALITY

80/100
ROE (avg)
19.1%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 2.3%Very stable
Accruals
-9.4%Cash earnings

MOMENTUM

67/100
12-1M Momentum
+14.0%Strong uptrend
6-1M Momentum
+9.5%Positive
1M Return
-8.0%Recent pullback

TECHNICAL

37/100
RSI (14)
28.3Oversold
Price vs SMA200
-4.3%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
5%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.580Mixed

FUNDAMENTALS

90/100
P/FCF
0.0Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months40
1-5+ years78

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate MOBILE FACTORY INC at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.0%

3 MONTHS

-13.3%

12 MONTHS

+6.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and Quality (80) are the primary strengths. I note that technical is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 70/100

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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.