2V0

Inverite Insights Inc

Financial Services · EUR · F

2V0

Price

€0.145

-0.68%

Cap

€8.02M

Earnings

30d Trend

+2.8%

2V0
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VolatilityHigh

128% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality39
Momentum58
Technical49
Fundamentals35

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

85/100
90d Volatility
127.5%High
ATR %
6.9%High daily moves
Max Drawdown (1Y)
-53.0%Volatile

QUALITY

39/100
ROE (avg)
0.0%Weak
Piotroski F-Score
3/9Weak
Accruals
-55.8%Cash earnings

MOMENTUM

58/100
12-1M Momentum
+32.9%Strong uptrend
6-1M Momentum
-27.8%Negative
1M Return
+1.4%Stable

TECHNICAL

49/100
RSI (14)
51.6Neutral
Price vs SMA200
-9.4%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
62%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.077Noisy/choppy

FUNDAMENTALS

35/100
P/S
6.8Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months31
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Inverite Insights Inc at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

-8.8%

12 MONTHS

+34.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (58) and Technical (49) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 128%. I classify this as a speculative position — elevated volatility at 128% and smaller market cap define the opportunity.

speculativeScore: 43/100

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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.