2OQ

AMPLIFY EN. CORP. NEW

Energy · EUR · F

2OQ

Price

€4.25

-2.43%

Cap

€218.41M

Earnings

30d Trend

-8.0%

2OQ
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0 days · % change from startPowered by Brain47
VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality59
Momentum56
Technical37
Fundamentals90

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

80/100
90d Volatility
62.2%High
ATR %
5.8%High daily moves
Max Drawdown (1Y)
-31.4%Volatile

QUALITY

59/100
ROE (avg)
9.6%Weak
Piotroski F-Score
7/9Strong
Accruals
-0.9%Cash earnings

MOMENTUM

56/100
12-1M Momentum
+93.4%Strong uptrend
6-1M Momentum
+12.0%Positive
1M Return
-26.9%Sharp decline
Earnings Surprise
-300.0%Big miss
Relative Strength
+1.4% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
32.4Neutral
Price vs SMA200
-8.6%Bearish trend
MACD
-0.07Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.597Mixed

FUNDAMENTALS

90/100
EV/EBIT
2.0Cheap
P/S
0.8Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate AMPLIFY EN. CORP. NEW at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-26.9%

3 MONTHS

-18.5%

12 MONTHS

+66.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (59) 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: 58/100

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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.