2OP

DP POLAND PLC

Consumer Cyclical · EUR · F

2OP

Price

€0.074

+0.00%

Cap

€76.92M

Earnings

30d Trend

+8.8%

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

33% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality15
Momentum47
Technical49
Fundamentals32

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

66/100
90d Volatility
33.0%Moderate
ATR %
7.2%High daily moves
Max Drawdown (1Y)
-44.1%Volatile

QUALITY

15/100
Piotroski F-Score
1/9Weak
Margin Stability
CV 66.2%Volatile

MOMENTUM

47/100
12-1M Momentum
-8.7%Downtrend
6-1M Momentum
+4.7%Flat
1M Return
-8.0%Recent pullback

TECHNICAL

49/100
RSI (14)
41.4Neutral
Price vs SMA200
-4.0%Bearish trend
MACD
-0.08Bearish momentum
Bollinger Band
1%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
1.000Clean trend

FUNDAMENTALS

32/100
EV/EBIT
231.4Expensive
P/S
1.4Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months42
1-5+ years25

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate DP POLAND PLC at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 49/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-8.0%

3 MONTHS

12 MONTHS

-16.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Technical (49) and Momentum (47) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 35/100

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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.