2V3

VPower Group International Holdings Limited

Industrials · EUR · F

2V3

Price

€0.005

+0.00%

Cap

€33.35M

Earnings

30d Trend

-54.5%

2V3
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0 days · % change from startPowered by Brain47
VolatilityHigh

147% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality29
Momentum23
Technical38
Fundamentals90

Raw weighted: 30×Macro 0.99 (1%)=30

RISK

66/100
90d Volatility
147.4%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-84.8%Volatile

QUALITY

29/100
ROE (avg)
-13.5%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 9.8%Stable
Accruals
0.4%Accrual heavy

MOMENTUM

23/100
12-1M Momentum
-19.0%Strong downtrend
6-1M Momentum
-13.0%Negative
1M Return
-64.3%Sharp decline

TECHNICAL

38/100
RSI (14)
28.1Oversold
Price vs SMA200
-75.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
25%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.294Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months23
1-5+ years50

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate VPower Group International Holdings Limited at 30/100 — a WEAK 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 short-term horizon.

PAST PERFORMANCE

1 MONTH

-64.3%

3 MONTHS

-64.3%

12 MONTHS

-83.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (90) and Technical (38) are the primary strengths. I note that momentum is the weakest area at 23/100 — this warrants monitoring. Historical volatility is elevated at 147%. I classify this as a speculative position — elevated volatility at 147% and smaller market cap define the opportunity.

speculativeScore: 30/100

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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.