2T1

Tecogen Inc.

Industrials · EUR · F

2T1

Price

€4.51

+3.46%

Cap

€138.46M

Earnings

30d Trend

+25.9%

2T1
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BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality34
Momentum13
Technical66
Fundamentals50

Raw weighted: 32×Macro 0.99 (1%)=32

RISK

85/100
90d Volatility
127.9%High
ATR %
10.0%High daily moves
Max Drawdown (1Y)
-83.4%Volatile

QUALITY

34/100
ROE (avg)
-38.1%Negative
Piotroski F-Score
3/9Weak
Margin Stability
CV 8.2%Stable
Accruals
4.5%Accrual heavy

MOMENTUM

13/100
12-1M Momentum
-24.8%Strong downtrend
6-1M Momentum
-68.4%Negative
1M Return
+56.4%Strong recent gains

TECHNICAL

66/100
RSI (14)
66.6Neutral
Price vs SMA200
+12.5%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
94%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.319Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months50
1-5+ years44

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Tecogen Inc. at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 66/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (66) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 128% and smaller market cap define the opportunity.

speculativeScore: 32/100

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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.